Joban Kosan Co.,Ltd.

Symbol: 9675.T

JPX

1259

JPY

Market price today

  • 11.9711

    P/E Ratio

  • -0.2018

    PEG Ratio

  • 11.06B

    MRK Cap

  • 0.00%

    DIV Yield

Joban Kosan Co.,Ltd. (9675-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Joban Kosan Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $12839000000. This represents a growth rate of 21.524% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4910000000, exhibiting a growth rate of 59.054% year-on-year. The receivables, another significant portion of the current assets, are valued at $7274000000. The year-on-year growth rate for receivables is 18.624%. The inventory, which forms a critical part of the assets, is valued at $570000000. This represents a healthy year-on-year growth of -10.798% On the liabilities side, the company's current liabilities total $17331000000. This reflects a growth rate of -0.356% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4910.00
3087.00
3991.00
3214.00
3731.00
5649.00
Receavebles
7274.00
6132.00
1791.00
2152.00
3390.00
2377.00
Inventory
570.00
639.00
476.00
462.00
448.00
435.00
Other
80.00
700.00
703.00
181.00
172.00
140.00
Total Current Assets
12839.00
10565.00
6962.00
6009.00
7743.00
8601.00
Acc Payable
6108.00
4621.00
1434.00
1550.00
3475.00
2832.00
Short Term Debt
7265.00
10177.00
10278.00
3792.00
16323.00
4512.00
Other Current Liab
614.00
615.00
624.00
698.00
833.00
2504.00
Current Liabilities
17331.00
17393.00
13526.00
7401.00
22109.00
9848.00

Capital Structure

When examining the capital structure of Joban Kosan Co.,Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Joban Kosan Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$7.13

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 317.213.

What is company revenue per share?

The company revenue per share is 0.084.

What are firm earnings per share?

The firm earnings per share is 1.084.

What is Joban Kosan Co.,Ltd. (9675.T) ROIC (return on capital)?

Joban Kosan Co.,Ltd. (9675.T) ROIC (return on capital) is 0.034.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Joban Kosan Co.,Ltd. (9675.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -7.133

What is company debt to equity ratio?

The debt to equity ratio is 2.769

What are debt ratio numbers?

The debt ratio is 0.572

What is company price to sales ratio?

The price to sales ratio is 0.721