JSR Corporation Statistics

Total Valuation

JSR Corporation has a market cap or net worth of 5.24 billion. The enterprise value is 6.08 billion.

Market Cap	5.24B
Enterprise Value	6.08B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

JSR Corporation has 207.64 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	207.64M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	207.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 48.49.

EV / Earnings	-165.59
EV / Sales	2.27
EV / EBITDA	22.96
EV / EBIT	140.98
EV / FCF	48.49

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	0.92
Debt / Equity	0.50
Debt / EBITDA	5.00
Debt / FCF	10.54
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	334,520
Profits Per Employee	-4,589
Employee Count	7,997
Asset Turnover	0.54
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.65, so JSR Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-5.99%
50-Day Moving Average	26.59
200-Day Moving Average	25.82
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	984

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)	0.70

Income Statement

In the last 12 months, JSR Corporation had revenue of 2.68 billion and -36.70 million in losses. Loss per share was -0.18.

Revenue	2.68B
Gross Profit	891.63M
Operating Income	42.48M
Pretax Income	-819,808
Net Income	-36.70M
EBITDA	264.06M
EBIT	42.48M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 665.40 million in cash and 1.32 billion in debt, giving a net cash position of -655.86 million or -3.16 per share.

Cash & Cash Equivalents	665.40M
Total Debt	1.32B
Net Cash	-655.86M
Net Cash Per Share	-3.16
Equity (Book Value)	2.66B
Book Value Per Share	11.97
Working Capital	622.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.67 million and capital expenditures -271.35 million, giving a free cash flow of 125.32 million.

Operating Cash Flow	396.67M
Capital Expenditures	-271.35M
Free Cash Flow	125.32M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 1.59% and -1.37%.

Gross Margin	33.33%
Operating Margin	1.59%
Pretax Margin	-0.03%
Profit Margin	-1.37%
EBITDA Margin	9.87%
EBIT Margin	1.59%
FCF Margin	4.68%

Dividends & Yields

JSR Corporation 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	0.74%
Shareholder Yield	0.74%
Earnings Yield	n/a
FCF Yield	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

JSR Corporation has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a