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 |