JSecurity, Inc. (TYO:481A)

JSecurity Statistics

Total Valuation

JSecurity has a market cap or net worth of JPY 2.04 billion. The enterprise value is 712.00 million.

Market Cap	2.04B
Enterprise Value	712.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JSecurity has 2.72 million shares outstanding.

Current Share Class	2.72M
Shares Outstanding	2.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	2.97
PB Ratio	13.90
P/TBV Ratio	37.15
P/FCF Ratio	1.81
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 0.63.

EV / Earnings	7.05
EV / Sales	1.03
EV / EBITDA	5.48
EV / EBIT	5.61
EV / FCF	0.63

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.

Current Ratio	0.92
Quick Ratio	0.48
Debt / Equity	0.14
Debt / EBITDA	0.15
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 74.26% and return on invested capital (ROIC) is 49.61%.

Return on Equity (ROE)	74.26%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	49.61%
Return on Capital Employed (ROCE)	76.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, JSecurity has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	26.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	33

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, JSecurity had revenue of JPY 688.00 million and earned 101.00 million in profits. Earnings per share was 35.00.

Revenue	688.00M
Gross Profit	432.00M
Operating Income	127.00M
Pretax Income	138.00M
Net Income	101.00M
EBITDA	130.00M
EBIT	127.00M
Earnings Per Share (EPS)	35.00

Balance Sheet

The company has 1.72 billion in cash and 20.00 million in debt, with a net cash position of 1.70 billion or 625.55 per share.

Cash & Cash Equivalents	1.72B
Total Debt	20.00M
Net Cash	1.70B
Net Cash Per Share	625.55
Equity (Book Value)	147.00M
Book Value Per Share	56.56
Working Capital	-287.00M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -2.00 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-2.00M
Free Cash Flow	1.13B
FCF Per Share	414.46

Margins

Gross margin is 62.79%, with operating and profit margins of 18.46% and 14.68%.

Gross Margin	62.79%
Operating Margin	18.46%
Pretax Margin	20.06%
Profit Margin	14.68%
EBITDA Margin	18.90%
EBIT Margin	18.46%
FCF Margin	164.10%

Dividends & Yields

JSecurity 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.94%
FCF Yield	55.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

JSecurity has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4