Japan
· Delayed Price · Currency is JPY JTOWER Statistics
Total Valuation
JTOWER has a market cap or net worth of JPY 92.16 billion. The enterprise value is 164.09 billion.
| Market Cap | 92.16B |
| Enterprise Value | 164.09B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JTOWER has 25.71 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +10.84% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 5.95% |
| Float | 347,130 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 2.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -522.57 |
| EV / Sales | 12.48 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 216.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 0.39% |
| Return on Capital (ROIC) | 0.50% |
| Revenue Per Employee | 68.86M |
| Profits Per Employee | -1.64M |
| Employee Count | 191 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.55% |
| 50-Day Moving Average | 3,591.90 |
| 200-Day Moving Average | 3,181.67 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 76,690 |
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, JTOWER had revenue of JPY 13.15 billion and -314.00 million in losses. Loss per share was -13.52.
| Revenue | 13.15B |
| Gross Profit | 3.97B |
| Operating Income | 757.00M |
| Pretax Income | -434.00M |
| Net Income | -314.00M |
| EBITDA | 6.12B |
| EBIT | 757.00M |
| Loss Per Share | -13.52 |
Balance Sheet
The company has 31.78 billion in cash and 77.16 billion in debt, giving a net cash position of -45.38 billion or -1,765.27 per share.
| Cash & Cash Equivalents | 31.78B |
| Total Debt | 77.16B |
| Net Cash | -45.38B |
| Net Cash Per Share | -1,765.27 |
| Equity (Book Value) | 58.09B |
| Book Value Per Share | 1,228.13 |
| Working Capital | 9.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.19%, with operating and profit margins of 5.76% and -2.39%.
| Gross Margin | 30.19% |
| Operating Margin | 5.76% |
| Pretax Margin | -3.30% |
| Profit Margin | -2.39% |
| EBITDA Margin | 46.56% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
JTOWER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | -0.38% |
| FCF Yield | n/a |
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
JTOWER has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | n/a |