When we look at how much money they make before expenses, they keep 0.352% 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 0.094%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.047%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.003% return, is a testament to JTOWER Inc.'s adeptness in optimizing resource deployment. JTOWER Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.033%. Furthermore, the proficiency of JTOWER Inc. in capital utilization is underscored by a remarkable 0.009% return on capital employed.
Stock Prices
JTOWER Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3375, while its low point bottomed out at $3160. This variance in figures offers investors a lucid insight into the roller-coaster ride that is JTOWER Inc.'s stock market.
Liquidity Ratios
Analyzing 4485.T liquidity ratios reveals its financial health of the firm.
The current ratio of 76.86% gauges short-term asset coverage for liabilities.
The quick ratio (69.70%) assesses immediate liquidity, while the cash ratio (67.58%) indicates cash reserves.
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Current Ratio
76.86%
Quick Ratio
69.70%
Cash Ratio
67.58%
Profitability Ratios
4485.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.43% underscores its earnings before tax deductions.
The effective tax rate stands at -86.74%, revealing its tax efficiency.
The net income per EBT, 192.57%, and the EBT per EBIT, -25.85%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.39%, we grasp its operational profitability.
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Pretax Profit Margin
-2.43%
Effective Tax Rate
-86.74%
Net Income per EBT
192.57%
EBT per EBIT
-25.85%
EBIT per Revenue
9.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.77, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1229.59% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
70
Operating Cycle
29.68
Days of Payables Outstanding
29
Receivables Turnover
12.30
Payables Turnover
12.48
Fixed Asset Turnover
0.09
Asset Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 330.47, and free cash flow per share, 330.47, depict cash generation on a per-share basis.
The cash per share value, 1128.36, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.76, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
330.47
Free Cash Flow per Share
330.47
Cash per Share
1128.36
Operating Cash Flow Sales Ratio
0.76
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.11
Short Term Coverage Ratio
1.77
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 49.81%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 4.72, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 81.58%, and total debt to capitalization, 82.52%, ratios shed light on its capital structure.
An interest coverage of 1.75 indicates its ability to manage interest expenses.
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Debt Ratio
49.81%
Debt Equity Ratio
4.72
Long Term Debt to Capitalization
81.58%
Total Debt to Capitalization
82.52%
Interest Coverage
1.75
Cash Flow to Debt Ratio
0.11
Company Equity Multiplier
9.48
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.39%, indicates top-line expansion, while the gross profit growth, 19.21%, reveals profitability trends.
EBIT growth, 83.52%, and operating income growth, 83.52%, offer insights into operational profitability progression.
The net income growth, 27.23%, showcases bottom-line expansion, and the EPS growth, 20.26%, measures the growth in earnings per share.
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Revenue Growth
20.39%
Gross Profit Growth
19.21%
EBIT Growth
83.52%
Operating Income Growth
83.52%
Net Income Growth
27.23%
EPS Growth
20.26%
EPS Diluted Growth
21.93%
Weighted Average Shares Growth
5.79%
Weighted Average Shares Diluted Growth
4.35%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-41.12%
Free Cash Flow Growth
-169.92%
10-Year Revenue Growth per Share
394.81%
5-Year Revenue Growth per Share
394.81%
3-Year Revenue Growth per Share
0.79%
10-Year Operating CF Growth per Share
94.79%
5-Year Operating CF Growth per Share
94.79%
3-Year Operating CF Growth per Share
-50.23%
10-Year Net Income Growth per Share
199.27%
5-Year Net Income Growth per Share
199.27%
3-Year Net Income Growth per Share
206.40%
3-Year Shareholders Equity Growth per Share
223.52%
Asset Growth
49.33%
Book Value per Share Growth
101.58%
Debt Growth
-38.67%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.64, and the price to book ratio, 5.64, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 9.69, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.70, and price to operating cash flows, 10.91, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.64
Price to Book Ratio
5.64
Price to Sales Ratio
9.69
Price Cash Flow Ratio
10.91
Price Earnings to Growth Ratio
-8.78
Enterprise Value Multiple
166.21
Price Fair Value
5.64
Price to Operating Cash Flow Ratio
10.91
Price to Free Cash Flows Ratio
12.70
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