Japan Elevator Service Holdings Co.,Ltd. (JPEVF)
OTCMKTS · Delayed Price · Currency is USD
23.00
+0.40 (1.77%)
Apr 25, 2025, 9:30 AM EDT

JPEVF Statistics

Total Valuation

JPEVF has a market cap or net worth of 2.50 billion. The enterprise value is 2.52 billion.

Market Cap 2.50B
Enterprise Value 2.52B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 89.06M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 69.99M

Valuation Ratios

The trailing PE ratio is 67.73.

PE Ratio 67.73
Forward PE n/a
PS Ratio 7.59
PB Ratio 18.44
P/TBV Ratio 23.82
P/FCF Ratio 80.93
P/OCF Ratio 66.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of 81.60.

EV / Earnings 68.29
EV / Sales 7.39
EV / EBITDA 34.93
EV / EBIT 42.39
EV / FCF 81.60

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.25.

Current Ratio 1.36
Quick Ratio 0.78
Debt / Equity 0.25
Debt / EBITDA 0.48
Debt / FCF 1.08
Interest Coverage 220.79

Financial Efficiency

Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE) 30.26%
Return on Assets (ROA) 15.84%
Return on Invested Capital (ROIC) 22.05%
Return on Capital Employed (ROCE) 37.21%
Revenue Per Employee 176,510
Profits Per Employee 19,769
Employee Count 1,868
Asset Turnover 1.45
Inventory Turnover 5.61

Taxes

In the past 12 months, JPEVF has paid 17.72 million in taxes.

Income Tax 17.72M
Effective Tax Rate 32.09%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 2,143

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, JPEVF had revenue of 329.72 million and earned 36.93 million in profits. Earnings per share was 0.41.

Revenue 329.72M
Gross Profit 125.29M
Operating Income 57.50M
Pretax Income 55.21M
Net Income 36.93M
EBITDA 69.78M
EBIT 57.50M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 15.65 million in cash and 33.41 million in debt, giving a net cash position of -17.76 million.

Cash & Cash Equivalents 15.65M
Total Debt 33.41M
Net Cash -17.76M
Net Cash Per Share n/a
Equity (Book Value) 135.65M
Book Value Per Share 1.50
Working Capital 29.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.68 million and capital expenditures -6.78 million, giving a free cash flow of 30.91 million.

Operating Cash Flow 37.68M
Capital Expenditures -6.78M
Free Cash Flow 30.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 17.44% and 11.20%.

Gross Margin 38.00%
Operating Margin 17.44%
Pretax Margin 16.74%
Profit Margin 11.20%
EBITDA Margin 21.16%
EBIT Margin 17.44%
FCF Margin 9.37%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.90%.

Dividend Per Share 0.21
Dividend Yield 0.90%
Dividend Growth (YoY) 25.04%
Years of Dividend Growth 8
Payout Ratio 40.25%
Buyback Yield -0.00%
Shareholder Yield 0.90%
Earnings Yield 1.48%
FCF Yield 1.24%
Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

JPEVF has an Altman Z-Score of 12.74 and a Piotroski F-Score of 7.

Altman Z-Score 12.74
Piotroski F-Score 7