JX Advanced Metals Corporation (TYO:5016)

JX Advanced Metals Statistics

Total Valuation

TYO:5016 has a market cap or net worth of JPY 784.74 billion. The enterprise value is 1.14 trillion.

Market Cap	784.74B
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5016 has 928.46 million shares outstanding.

Current Share Class	928.46M
Shares Outstanding	928.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.04%
Float	534.93M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 11.89. TYO:5016's PEG ratio is 5.31.

PE Ratio	11.49
Forward PE	11.89
PS Ratio	1.10
PB Ratio	1.10
P/TBV Ratio	1.34
P/FCF Ratio	5.16
P/OCF Ratio	3.64
PEG Ratio	5.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 7.52.

EV / Earnings	16.76
EV / Sales	1.60
EV / EBITDA	7.49
EV / EBIT	10.53
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.

Current Ratio	1.78
Quick Ratio	0.71
Debt / Equity	0.45
Debt / EBITDA	3.50
Debt / FCF	2.11
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	68.66M
Profits Per Employee	6.56M
Employee Count	10,413
Asset Turnover	0.55
Inventory Turnover	2.11

Taxes

In the past 12 months, TYO:5016 has paid 26.09 billion in taxes.

Income Tax	26.09B
Effective Tax Rate	24.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	798.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	5,877,625

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, TYO:5016 had revenue of JPY 714.94 billion and earned 68.27 billion in profits. Earnings per share was 73.53.

Revenue	714.94B
Gross Profit	156.96B
Operating Income	47.66B
Pretax Income	107.48B
Net Income	68.27B
EBITDA	91.70B
EBIT	47.66B
Earnings Per Share (EPS)	73.53

Balance Sheet

The company has 58.32 billion in cash and 321.25 billion in debt, giving a net cash position of -262.94 billion or -283.20 per share.

Cash & Cash Equivalents	58.32B
Total Debt	321.25B
Net Cash	-262.94B
Net Cash Per Share	-283.20
Equity (Book Value)	711.75B
Book Value Per Share	662.83
Working Capital	216.31B

Cash Flow

In the last 12 months, operating cash flow was 215.43 billion and capital expenditures -63.36 billion, giving a free cash flow of 152.07 billion.

Operating Cash Flow	215.43B
Capital Expenditures	-63.36B
Free Cash Flow	152.07B
FCF Per Share	163.79

Margins

Gross margin is 21.95%, with operating and profit margins of 6.67% and 9.55%.

Gross Margin	21.95%
Operating Margin	6.67%
Pretax Margin	15.03%
Profit Margin	9.55%
EBITDA Margin	12.83%
EBIT Margin	6.67%
FCF Margin	21.27%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	15.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.50%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	8.70%
FCF Yield	19.38%

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

TYO:5016 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4