JUTOY Statistics
Total Valuation
JUTOY has a market cap or net worth of 157.59 million. The enterprise value is 46.83 million.
| Market Cap | 157.59M |
| Enterprise Value | 46.83M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 0.19% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 30.65 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 9.11.
| EV / Earnings | 5.26 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 4.30 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.54 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 4.81 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 88,184 |
| Profits Per Employee | 4,601 |
| Employee Count | 1,936 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, JUTOY has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.14, so JUTOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 237 |
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, JUTOY had revenue of 170.72 million and earned 8.91 million in profits. Earnings per share was 0.00.
| Revenue | 170.72M |
| Gross Profit | 45.70M |
| Operating Income | 10.84M |
| Pretax Income | 10.53M |
| Net Income | 8.91M |
| EBITDA | 22.99M |
| EBIT | 10.84M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 135.04 million in cash and 24.73 million in debt, with a net cash position of 110.30 million.
| Cash & Cash Equivalents | 135.04M |
| Total Debt | 24.73M |
| Net Cash | 110.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 310.96M |
| Book Value Per Share | 0.15 |
| Working Capital | 148.21M |
Cash Flow
In the last 12 months, operating cash flow was 22.40 million and capital expenditures -17.25 million, giving a free cash flow of 5.14 million.
| Operating Cash Flow | 22.40M |
| Capital Expenditures | -17.25M |
| Free Cash Flow | 5.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.77%, with operating and profit margins of 6.35% and 5.22%.
| Gross Margin | 26.77% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.22% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 6.35% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -54.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.01% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.26% |
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
JUTOY has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |