Taiwan · Delayed Price · Currency is TWD Jean Co.,Ltd Statistics
Total Valuation
Jean Co.,Ltd has a market cap or net worth of TWD 5.45 billion. The enterprise value is 14.26 billion.
| Market Cap | 5.45B |
| Enterprise Value | 14.26B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Jean Co.,Ltd has 348.36 million shares outstanding. The number of shares has increased by 19.87% in one year.
| Current Share Class | 348.36M |
| Shares Outstanding | 348.36M |
| Shares Change (YoY) | +19.87% |
| Shares Change (QoQ) | -13.99% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 1.54% |
| Float | 195.07M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.14.
| EV / Earnings | 8.64 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.20 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 2.66 |
| Interest Coverage | 250.55 |
Financial Efficiency
Return on equity (ROE) is 42.03% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 42.03% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 38.23% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 106.93M |
| Profits Per Employee | 13.00M |
| Employee Count | 127 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Jean Co.,Ltd has paid 737.93 million in taxes.
| Income Tax | 737.93M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks. The beta is -0.11, so Jean Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 20.26 |
| Average Volume (20 Days) | 1,922,507 |
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, Jean Co.,Ltd had revenue of TWD 13.58 billion and earned 1.65 billion in profits. Earnings per share was 4.41.
| Revenue | 13.58B |
| Gross Profit | 4.31B |
| Operating Income | 3.39B |
| Pretax Income | 3.49B |
| Net Income | 1.65B |
| EBITDA | 3.40B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 3.88 billion in cash and 12.05 billion in debt, with a net cash position of -8.17 billion or -23.44 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 12.05B |
| Net Cash | -8.17B |
| Net Cash Per Share | -23.44 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 19.88 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -37.47 million, giving a free cash flow of 4.54 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -37.47M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | -5.21B |
| Free Cash Flow | 4.54B |
| FCF Per Share | 13.03 |
Margins
Gross margin is 31.73%, with operating and profit margins of 24.97% and 12.16%.
| Gross Margin | 31.73% |
| Operating Margin | 24.97% |
| Pretax Margin | 25.72% |
| Profit Margin | 12.16% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 24.97% |
| FCF Margin | 33.41% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | 2,650.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.27% |
| Buyback Yield | -19.87% |
| Shareholder Yield | -8.20% |
| Earnings Yield | 30.28% |
| FCF Yield | 83.23% |
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 September 8, 2026. It was a forward split with a ratio of 1.071115163.
| Last Split Date | Sep 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.071115163 |
Scores
Jean Co.,Ltd has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |