JASTEC Co., Ltd. (JASTF)
OTCMKTS · Delayed Price · Currency is USD
13.95
0.00 (0.00%)
Inactive · Last trade price on Aug 5, 2024

JASTEC Statistics

Total Valuation

JASTEC has a market cap or net worth of 233.54 million. The enterprise value is 156.94 million.

Market Cap 233.54M
Enterprise Value 156.94M

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date Oct 11, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.08%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.71
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.54
EV / Sales 1.07
EV / EBITDA n/a
EV / EBIT 7.23
EV / FCF n/a

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 1.35.

Current Ratio 6.96
Quick Ratio 6.86
Debt / Equity 1.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,071.56

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE) 11.09%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.49%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 110,653
Profits Per Employee 11,785
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.65% in the last 52 weeks. The beta is 0.17, so JASTEC's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +50.65%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 185

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, JASTEC had revenue of 139.87 million and earned 14.90 million in profits. Earnings per share was 0.86.

Revenue 139.87M
Gross Profit 31.74M
Operating Income 20.65M
Pretax Income 21.28M
Net Income 14.90M
EBITDA n/a
EBIT 20.65M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 74.76 million in cash and 1.87 million in debt, giving a net cash position of 72.89 million.

Cash & Cash Equivalents 74.76M
Total Debt 1.87M
Net Cash 72.89M
Net Cash Per Share n/a
Equity (Book Value) 138.59M
Book Value Per Share 8.05
Working Capital 92.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 14.77% and 10.65%.

Gross Margin 22.69%
Operating Margin 14.77%
Pretax Margin 15.21%
Profit Margin 10.65%
EBITDA Margin n/a
EBIT Margin 14.77%
FCF Margin n/a

Dividends & Yields

JASTEC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.08%
Shareholder Yield -1.08%
Earnings Yield 6.20%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

JASTEC has an Altman Z-Score of 8.18.

Altman Z-Score 8.18
Piotroski F-Score n/a