Jason Co., Ltd. (TPEX:4570)

Jason Statistics

Total Valuation

Jason has a market cap or net worth of TWD 3.15 billion. The enterprise value is 2.17 billion.

Market Cap	3.15B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Jason has 44.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	44.00M
Shares Outstanding	44.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 61.74.

PE Ratio	61.74
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	15.93
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 10.98.

EV / Earnings	42.58
EV / Sales	1.64
EV / EBITDA	8.72
EV / EBIT	11.22
EV / FCF	10.98

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.

Current Ratio	5.23
Quick Ratio	3.38
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	238.50

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	2.29M
Profits Per Employee	88,277
Employee Count	578
Asset Turnover	0.52
Inventory Turnover	1.19

Taxes

In the past 12 months, Jason has paid 90.13 million in taxes.

Income Tax	90.13M
Effective Tax Rate	63.85%

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is -3.81, so Jason's price volatility has been lower than the market average.

Beta (5Y)	-3.81
52-Week Price Change	-11.06%
50-Day Moving Average	71.47
200-Day Moving Average	74.97
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	18,706

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, Jason had revenue of TWD 1.32 billion and earned 51.02 million in profits. Earnings per share was 1.16.

Revenue	1.32B
Gross Profit	544.93M
Operating Income	193.66M
Pretax Income	141.15M
Net Income	51.02M
EBITDA	238.68M
EBIT	193.66M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 1.01 billion in cash and 28.32 million in debt, giving a net cash position of 977.70 million or 22.22 per share.

Cash & Cash Equivalents	1.01B
Total Debt	28.32M
Net Cash	977.70M
Net Cash Per Share	22.22
Equity (Book Value)	1.97B
Book Value Per Share	44.82
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 226.52 million and capital expenditures -28.72 million, giving a free cash flow of 197.80 million.

Operating Cash Flow	226.52M
Capital Expenditures	-28.72M
Free Cash Flow	197.80M
FCF Per Share	4.50

Margins

Gross margin is 41.23%, with operating and profit margins of 14.65% and 3.86%.

Gross Margin	41.23%
Operating Margin	14.65%
Pretax Margin	10.68%
Profit Margin	3.86%
EBITDA Margin	18.06%
EBIT Margin	14.65%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	3.00
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	388.05%
Buyback Yield	0.16%
Shareholder Yield	4.35%
Earnings Yield	1.62%
FCF Yield	6.28%

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

Jason has an Altman Z-Score of 7.17 and a Piotroski F-Score of 5.

Altman Z-Score	7.17
Piotroski F-Score	5