JGC Corporation (JGCCY)
JGC Statistics
Share Statistics
JGC has 120.84M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 120.84M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 220.96M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -46.58 and the forward PE ratio is null. JGC's PEG ratio is 0.37.
| PE Ratio | -46.58 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | -46.18 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for JGC.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.72 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -4.97 |
| Interest Coverage | -13.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $93.92M |
| Profits Per Employee | $-883.25K |
| Employee Count | 8,865 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 20.09 |
Taxes
| Income Tax | 10.66B |
| Effective Tax Rate | 379.57% |
Stock Price Statistics
The stock price has increased by -13.53% in the last 52 weeks. The beta is 0.11, so JGC's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 273 |
Income Statement
In the last 12 months, JGC had revenue of 832.6B and earned -7.83B in profits. Earnings per share was -64.96.
| Revenue | 832.6B |
| Gross Profit | 10.66B |
| Operating Income | -19B |
| Net Income | -7.83B |
| EBITDA | 13.88B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | -64.96 |
Balance Sheet
The company has 324.96B in cash and 39.27B in debt, giving a net cash position of 285.69B.
| Cash & Cash Equivalents | 324.96B |
| Total Debt | 39.27B |
| Net Cash | 285.69B |
| Retained Earnings | 350.51B |
| Total Assets | 827.86B |
| Working Capital | 258.34B |
Cash Flow
In the last 12 months, operating cash flow was 11.09B and capital expenditures -18.99B, giving a free cash flow of -7.9B.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -18.99B |
| Free Cash Flow | -7.9B |
| FCF Per Share | -32.75 |
Margins
Gross margin is 1.28%, with operating and profit margins of -2.28% and -0.94%.
| Gross Margin | 1.28% |
| Operating Margin | -2.28% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.94% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -2.28% |
| FCF Margin | -0.95% |
Dividends & Yields
JGCCY pays an annual dividend of $0.39, which amounts to a dividend yield of 1.6%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 1.6% |
| Dividend Growth (YoY) | 150.7% |
| Payout Ratio | -30.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for JGCCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |