Japan
· Delayed Price · Currency is JPY Japan Elevator Service Holdings Co.,Ltd. Statistics
Total Valuation
Japan Elevator Service Holdings Co.,Ltd. has a market cap or net worth of JPY 263.25 billion. The enterprise value is 268.69 billion.
| Market Cap | 263.25B |
| Enterprise Value | 268.69B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Japan Elevator Service Holdings Co.,Ltd. has 89.06 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 43.86% |
| Float | 69.28M |
Valuation Ratios
The trailing PE ratio is 51.72 and the forward PE ratio is 41.34. Japan Elevator Service Holdings Co.,Ltd.'s PEG ratio is 1.78.
| PE Ratio | 51.72 |
| Forward PE | 41.34 |
| PS Ratio | 5.77 |
| PB Ratio | 15.63 |
| P/TBV Ratio | 21.01 |
| P/FCF Ratio | 69.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of 70.50.
| EV / Earnings | 52.61 |
| EV / Sales | 5.89 |
| EV / EBITDA | 28.33 |
| EV / EBIT | 34.74 |
| EV / FCF | 70.50 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.99 |
| Interest Coverage | 286.44 |
Financial Efficiency
Return on equity (ROE) is 32.94% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 32.94% |
| Return on Assets (ROA) | 15.27% |
| Return on Capital (ROIC) | 20.77% |
| Revenue Per Employee | 24.41M |
| Profits Per Employee | 2.73M |
| Employee Count | 1,868 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.03% in the last 52 weeks. The beta is 0.51, so Japan Elevator Service Holdings Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +35.03% |
| 50-Day Moving Average | 2,813.06 |
| 200-Day Moving Average | 2,745.36 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 224,180 |
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, Japan Elevator Service Holdings Co.,Ltd. had revenue of JPY 45.59 billion and earned 5.11 billion in profits. Earnings per share was 57.15.
| Revenue | 45.59B |
| Gross Profit | 17.42B |
| Operating Income | 7.73B |
| Pretax Income | 7.75B |
| Net Income | 5.11B |
| EBITDA | 9.49B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 57.15 |
Balance Sheet
The company has 2.45 billion in cash and 7.59 billion in debt, giving a net cash position of -5.14 billion or -57.75 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.59B |
| Net Cash | -5.14B |
| Net Cash Per Share | -57.75 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 189.12 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -1.29 billion, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 42.79 |
Margins
Gross margin is 38.20%, with operating and profit margins of 16.96% and 11.20%.
| Gross Margin | 38.20% |
| Operating Margin | 16.96% |
| Pretax Margin | 16.99% |
| Profit Margin | 11.20% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 16.96% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.45% |
Stock Splits
The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Japan Elevator Service Holdings Co.,Ltd. has an Altman Z-Score of 10.63.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | n/a |