JPP Holding Company Limited (TPE:5284)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
286.50
+16.00 (5.91%)
Sep 30, 2025, 2:38 PM CST

JPP Holding Company Statistics

Total Valuation

TPE:5284 has a market cap or net worth of TWD 14.59 billion. The enterprise value is 15.84 billion.

Market Cap14.59B
Enterprise Value 15.84B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

TPE:5284 has 50.93 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class 50.93M
Shares Outstanding 50.93M
Shares Change (YoY) +3.49%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 20.73%
Owned by Institutions (%) 5.18%
Float 23.72M

Valuation Ratios

The trailing PE ratio is 42.65 and the forward PE ratio is 16.05.

PE Ratio 42.65
Forward PE 16.05
PS Ratio 4.92
PB Ratio 5.34
P/TBV Ratio 5.75
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 19.43, with an EV/FCF ratio of -17.85.

EV / Earnings 47.50
EV / Sales 5.34
EV / EBITDA 19.43
EV / EBIT 26.40
EV / FCF -17.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.56.

Current Ratio 1.20
Quick Ratio 0.75
Debt / Equity 0.56
Debt / EBITDA 1.83
Debt / FCF -1.73
Interest Coverage 9.49

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE) 14.04%
Return on Assets (ROA) 8.12%
Return on Invested Capital (ROIC) 10.26%
Return on Capital Employed (ROCE) 20.52%
Revenue Per Employee 2.16M
Profits Per Employee 243,388
Employee Count1,370
Asset Turnover 0.62
Inventory Turnover 3.79

Taxes

In the past 12 months, TPE:5284 has paid 121.78 million in taxes.

Income Tax 121.78M
Effective Tax Rate 26.63%

Stock Price Statistics

The stock price has increased by +132.22% in the last 52 weeks. The beta is 0.58, so TPE:5284's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +132.22%
50-Day Moving Average 244.49
200-Day Moving Average 183.66
Relative Strength Index (RSI) 59.27
Average Volume (20 Days) 3,195,495

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, TPE:5284 had revenue of TWD 2.96 billion and earned 333.44 million in profits. Earnings per share was 6.72.

Revenue2.96B
Gross Profit 1.06B
Operating Income 625.58M
Pretax Income 457.36M
Net Income 333.44M
EBITDA 828.53M
EBIT 625.58M
Earnings Per Share (EPS) 6.72
Full Income Statement

Balance Sheet

The company has 314.17 million in cash and 1.54 billion in debt, giving a net cash position of -1.22 billion or -24.04 per share.

Cash & Cash Equivalents 314.17M
Total Debt 1.54B
Net Cash -1.22B
Net Cash Per Share -24.04
Equity (Book Value) 2.73B
Book Value Per Share 52.70
Working Capital 485.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.52 million and capital expenditures -850.64 million, giving a free cash flow of -887.16 million.

Operating Cash Flow -36.52M
Capital Expenditures -850.64M
Free Cash Flow -887.16M
FCF Per Share -17.42
Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 21.10% and 11.25%.

Gross Margin 35.68%
Operating Margin 21.10%
Pretax Margin 15.43%
Profit Margin 11.25%
EBITDA Margin 27.94%
EBIT Margin 21.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share 1.50
Dividend Yield 0.55%
Dividend Growth (YoY) -70.32%
Years of Dividend Growth 4
Payout Ratio 71.87%
Buyback Yield -3.49%
Shareholder Yield -2.94%
Earnings Yield 2.29%
FCF Yield -6.08%
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

TPE:5284 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 6