South Korea · Delayed Price · Currency is KRW CJ Corporation Statistics
Total Valuation
CJ Corporation has a market cap or net worth of KRW 5.95 trillion. The enterprise value is 34.30 trillion.
| Market Cap | 5.95T |
| Enterprise Value | 34.30T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
CJ Corporation has 33.53 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.06M |
| Shares Outstanding | 33.53M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 54.85% |
| Owned by Institutions (%) | 19.96% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 109.67 and the forward PE ratio is 16.34.
| PE Ratio | 109.67 |
| Forward PE | 16.34 |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 16.88.
| EV / Earnings | 598.58 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 13.62 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 9.59 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | 713.67B |
| Profits Per Employee | 924.13M |
| Employee Count | 62 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, CJ Corporation has paid 563.39 billion in taxes.
| Income Tax | 563.39B |
| Effective Tax Rate | 74.30% |
Stock Price Statistics
The stock price has increased by +60.17% in the last 52 weeks. The beta is 0.61, so CJ Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +60.17% |
| 50-Day Moving Average | 158,062.00 |
| 200-Day Moving Average | 125,508.50 |
| Relative Strength Index (RSI) | 74.91 |
| Average Volume (20 Days) | 238,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CJ Corporation had revenue of KRW 44.25 trillion and earned 57.30 billion in profits. Earnings per share was 1,708.80.
| Revenue | 44.25T |
| Gross Profit | 12.63T |
| Operating Income | 2.46T |
| Pretax Income | 758.23B |
| Net Income | 57.30B |
| EBITDA | 6.27T |
| EBIT | 2.46T |
| Earnings Per Share (EPS) | 1,708.80 |
Balance Sheet
The company has 2.96 trillion in cash and 19.49 trillion in debt, giving a net cash position of -16,528.47 billion or -492,931.97 per share.
| Cash & Cash Equivalents | 2.96T |
| Total Debt | 19.49T |
| Net Cash | -16,528.47B |
| Net Cash Per Share | -492,931.97 |
| Equity (Book Value) | 16.97T |
| Book Value Per Share | 153,794.29 |
| Working Capital | -4,338.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 trillion and capital expenditures -2,393.16 billion, giving a free cash flow of 2.03 trillion.
| Operating Cash Flow | 4.43T |
| Capital Expenditures | -2,393.16B |
| Free Cash Flow | 2.03T |
| FCF Per Share | 60,601.96 |
Margins
Gross margin is 28.54%, with operating and profit margins of 5.56% and 0.17%.
| Gross Margin | 28.54% |
| Operating Margin | 5.56% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.17% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 5.56% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 359.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 0.96% |
| FCF Yield | 34.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 4, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
CJ Corporation has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |