JASTEC Co., Ltd. (TYO:9717)

JASTEC Statistics

Total Valuation

JASTEC has a market cap or net worth of JPY 33.30 billion. The enterprise value is 22.38 billion.

Market Cap	33.30B
Enterprise Value	22.38B

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	n/a

Share Statistics

JASTEC has 17.22 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	17.22M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	6.84%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.03
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	7.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 1.35.

Current Ratio	6.96
Quick Ratio	6.86
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,071.59

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.58M
Profits Per Employee	1.77M
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.48%
50-Day Moving Average	1,933.53
200-Day Moving Average	1,700.73
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	n/a

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, JASTEC had revenue of JPY 20.96 billion and earned 2.23 billion in profits. Earnings per share was 129.53.

Revenue	20.96B
Gross Profit	4.76B
Operating Income	3.09B
Pretax Income	3.19B
Net Income	2.23B
EBITDA	n/a
EBIT	3.09B
Earnings Per Share (EPS)	129.53

Balance Sheet

The company has 11.20 billion in cash and 280.04 million in debt, giving a net cash position of 10.92 billion or 634.33 per share.

Cash & Cash Equivalents	11.20B
Total Debt	280.04M
Net Cash	10.92B
Net Cash Per Share	634.33
Equity (Book Value)	20.77B
Book Value Per Share	1,206.13
Working Capital	13.86B

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 22.69%, with operating and profit margins of 14.77% and 10.65%.

Gross Margin	22.69%
Operating Margin	14.77%
Pretax Margin	15.21%
Profit Margin	10.65%
EBITDA Margin	n/a
EBIT Margin	14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	50.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	1.51%
Earnings Yield	6.70%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2006
Split Type	Forward
Split Ratio	2

Scores

JASTEC has an Altman Z-Score of 8.18.

Altman Z-Score	8.18
Piotroski F-Score	n/a