CJ Corporation

Symbol: 001040.KS

KSC

144800

KRW

Market price today

  • 15.8019

    P/E Ratio

  • 0.0338

    PEG Ratio

  • 4.09T

    MRK Cap

  • 0.02%

    DIV Yield

CJ Corporation (001040-KS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.27%

Operating Profit Margin

0.05%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.05%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Industrials
Industry: Conglomerates
CEO:Mr. Kyung Shik Sohn
Full-time employees:62
City:Seoul
Address:CJ THE CENTER
IPO:2000-01-04
CIK:

CJ Corporation engages in the food and food services, bio, logistics and retail, and entertainment and media businesses worldwide. The company manufactures food; operates restaurants; and distributes food ingredients and food services, as well as offers amino acid for feed and food additives. It is also involved in the logistics business; engineering and construction of research and development centers, remodeling, industrial plants, offices, commercials, hotels, and golf courses; real estate development consulting; health and beauty products retailing; online shopping business; and provision of IT systems and services for manufacturing, distribution, logistics, and media sectors. In addition, the company creates media contents, films, music, performances, animations, conventions, and MCN contents; operates movie theaters; and offers digital broadcasting services. CJ Corporation was founded in 1953 and is headquartered in Seoul, South Korea.

General Outlook

When we look at how much money they make before expenses, they keep 0.271% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.049%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.007%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.006% return, is a testament to CJ Corporation's adeptness in optimizing resource deployment. CJ Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.052%. Furthermore, the proficiency of CJ Corporation in capital utilization is underscored by a remarkable 0.064% return on capital employed.

Stock Prices

CJ Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $132000, while its low point bottomed out at $122100. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CJ Corporation's stock market.

Liquidity Ratios

Analyzing 001040.KS liquidity ratios reveals its financial health of the firm. The current ratio of 90.02% gauges short-term asset coverage for liabilities. The quick ratio (60.65%) assesses immediate liquidity, while the cash ratio (24.02%) indicates cash reserves.

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Current Ratio90.02%
Quick Ratio60.65%
Cash Ratio24.02%

Profitability Ratios

001040.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.38% underscores its earnings before tax deductions. The effective tax rate stands at 46.78%, revealing its tax efficiency. The net income per EBT, 28.58%, and the EBT per EBIT, 48.35%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.93%, we grasp its operational profitability.

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Pretax Profit Margin2.38%
Effective Tax Rate46.78%
Net Income per EBT28.58%
EBT per EBIT48.35%
EBIT per Revenue4.93%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.90, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding61
Days of Inventory Outstanding40
Operating Cycle83.92
Days of Payables Outstanding35
Cash Conversion Cycle48
Receivables Turnover8.39
Payables Turnover10.28
Inventory Turnover9.03
Fixed Asset Turnover2.25
Asset Turnover0.88

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 147319.96, and free cash flow per share, 59498.19, depict cash generation on a per-share basis. The cash per share value, 127595.76, showcases liquidity position. A payout ratio of 1.12 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share147319.96
Free Cash Flow per Share59498.19
Cash per Share127595.76
Payout Ratio1.12
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.40
Cash Flow Coverage Ratio0.34
Short Term Coverage Ratio0.69
Capital Expenditure Coverage Ratio1.68
Dividend Paid and Capex Coverage Ratio1.52
Dividend Payout Ratio0.10

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.61%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.62, we discern the balance between debt and equity financing. The long-term debt to capitalization, 56.92%, and total debt to capitalization, 72.38%, ratios shed light on its capital structure. An interest coverage of 1.60 indicates its ability to manage interest expenses.

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Debt Ratio30.61%
Debt Equity Ratio2.62
Long Term Debt to Capitalization56.92%
Total Debt to Capitalization72.38%
Interest Coverage1.60
Cash Flow to Debt Ratio0.34
Company Equity Multiplier8.56

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1233269.65, provides a glimpse into top-line earnings distributed across each share. Net income per share, 15647.28, reflects the portion of profit attributed to each share. The book value per share, 164443.03, represents the net asset value distributed per share, while the tangible book value per share, 290748.50, excludes intangible assets.

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Revenue Per Share1233269.65
Net Income Per Share15647.28
Book Value Per Share164443.03
Tangible Book Value Per Share290748.50
Shareholders Equity Per Share164443.03
Interest Debt Per Share459279.44
Capex Per Share-92543.56

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.05%, indicates top-line expansion, while the gross profit growth, -5.27%, reveals profitability trends. EBIT growth, -5.35%, and operating income growth, -5.35%, offer insights into operational profitability progression. The net income growth, -23.61%, showcases bottom-line expansion, and the EPS growth, -23.61%, measures the growth in earnings per share.

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Revenue Growth1.05%
Gross Profit Growth-5.27%
EBIT Growth-5.35%
Operating Income Growth-5.35%
Net Income Growth-23.61%
EPS Growth-23.61%
EPS Diluted Growth-23.61%
Dividends per Share Growth-8.38%
Operating Cash Flow Growth8.96%
Free Cash Flow Growth127.60%
10-Year Revenue Growth per Share113.14%
5-Year Revenue Growth per Share18.41%
3-Year Revenue Growth per Share29.23%
10-Year Operating CF Growth per Share190.06%
5-Year Operating CF Growth per Share141.78%
3-Year Operating CF Growth per Share45.33%
10-Year Net Income Growth per Share240.80%
5-Year Net Income Growth per Share60.67%
3-Year Net Income Growth per Share157.18%
10-Year Shareholders Equity Growth per Share65.99%
5-Year Shareholders Equity Growth per Share14.85%
3-Year Shareholders Equity Growth per Share18.75%
10-Year Dividend per Share Growth per Share412.37%
3-Year Dividend per Share Growth per Share58.42%
Receivables Growth-20.10%
Inventory Growth-15.21%
Asset Growth-2.15%
Book Value per Share Growth6.39%
Debt Growth-8.78%
R&D Expense Growth-20.26%
SGA Expenses Growth84.01%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 17,607,796,027,200, captures the company's total value, considering both debt and equity. Income quality, 22.63, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.15%, highlights investment in innovation. The ratio of intangibles to total assets, 17.25%, indicates the value of non-physical assets, and capex to operating cash flow, -70.40%, measures reinvestment capability.

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Enterprise Value17,607,796,027,200
Income Quality22.63
Sales General and Administrative to Revenue0.02
Research and Development to Revenue0.15%
Intangibles to Total Assets17.25%
Capex to Operating Cash Flow-70.40%
Capex to Revenue-7.50%
Capex to Depreciation-101.41%
Stock-Based Compensation to Revenue0.11%
Graham Number240612.63
Return on Tangible Assets1.34%
Graham Net Net-586520.69
Working Capital-1,514,541,116,000
Tangible Asset Value9,749,069,846,000
Net Current Asset Value-15,642,778,760,000
Invested Capital3
Average Receivables5,549,956,605,500
Average Payables3,144,111,674,000
Average Inventory3,636,253,426,000
Days Sales Outstanding44
Days Payables Outstanding35
Days of Inventory On Hand40
ROIC5.44%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.81, and the price to book ratio, 0.81, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.03, and price to operating cash flows, 0.90, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.81
Price to Book Ratio0.81
Price to Sales Ratio0.10
Price Cash Flow Ratio0.90
Price Earnings to Growth Ratio0.03
Enterprise Value Multiple-1.39
Price Fair Value0.81
Price to Operating Cash Flow Ratio0.90
Price to Free Cash Flows Ratio2.03
Price to Tangible Book Ratio0.57
Enterprise Value to Sales0.43
Enterprise Value Over EBITDA8.64
EV to Operating Cash Flow3.99
Earnings Yield16.75%
Free Cash Flow Yield41.65%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CJ Corporation (001040.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.802 in 2024.

What is the ticker symbol of CJ Corporation stock?

The ticker symbol of CJ Corporation stock is 001040.KS.

What is company IPO date?

IPO date of CJ Corporation is 2000-01-04.

What is company current share price?

Current share price is 144800.000 KRW.

What is stock market cap today?

The market cap of stock today is 4090396121600.000.

What is PEG ratio in 2024?

The current 0.034 is 0.034 in 2024.

What is the number of employees in 2024?

In 2024 the company has 62.