Taiwan · Delayed Price · Currency is TWD Jean Co.,Ltd Statistics
Total Valuation
Jean Co.,Ltd has a market cap or net worth of TWD 5.13 billion. The enterprise value is 12.97 billion.
| Market Cap | 5.13B |
| Enterprise Value | 12.97B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Jean Co.,Ltd has 275.23 million shares outstanding. The number of shares has increased by 33.77% in one year.
| Current Share Class | 275.23M |
| Shares Outstanding | 275.23M |
| Shares Change (YoY) | +33.77% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 2.73% |
| Float | 142.75M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 2.45.
| EV / Earnings | 7.60 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.71 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 2.31 |
| Interest Coverage | 197.56 |
Financial Efficiency
Return on equity (ROE) is 39.62% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 39.62% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 35.20% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 106.08M |
| Profits Per Employee | 13.43M |
| Employee Count | 127 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Jean Co.,Ltd has paid 792.06 million in taxes.
| Income Tax | 792.06M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is -0.16, so Jean Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 1,614,299 |
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 13.47 billion and earned 1.71 billion in profits. Earnings per share was 4.87.
| Revenue | 13.47B |
| Gross Profit | 4.41B |
| Operating Income | 3.49B |
| Pretax Income | 3.59B |
| Net Income | 1.71B |
| EBITDA | 3.50B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 5.47 billion in cash and 12.24 billion in debt, with a net cash position of -6.77 billion or -24.59 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 12.24B |
| Net Cash | -6.77B |
| Net Cash Per Share | -24.59 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 23.70 |
| Working Capital | 7.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -45.80 million, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -45.80M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -4.44B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 19.23 |
Margins
Gross margin is 32.72%, with operating and profit margins of 25.94% and 12.66%.
| Gross Margin | 32.72% |
| Operating Margin | 25.94% |
| Pretax Margin | 26.66% |
| Profit Margin | 12.66% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 25.94% |
| FCF Margin | 39.28% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -27.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.23% |
| Buyback Yield | -33.77% |
| Shareholder Yield | -33.35% |
| Earnings Yield | 33.24% |
| FCF Yield | 103.09% |
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 9, 2025. It was a forward split with a ratio of 1.015824866.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.015824866 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |