JSNSF(JSNSF)
JSNSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.86
Net Income/Share$0.17
Operating CF/Share$0.79
Free CF/Share$0.52
Cash/Share$0.47
Book Value/Share$2.72
Tangible Book/Share$2.35
Equity/Share$2.72
Interest Debt/Share$3.06
CapEx/Share$0.27
Dividend/Share$0.25
Valuation
Market Cap$7.80B
Enterprise Value$13.67B
P/E Ratio21.12P/S Ratio0.23P/OCF Ratio4.49
P/FCF Ratio6.59
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.41EV/EBITDA6.34
Graham Valuation
Graham Number$3.22
Graham Net-Net$-4.59
Profitability
Earnings Yield4.76%FCF Yield15.18%ROE6.12%ROIC4.53%Return on Tangible Assets2.12%Dividend
Dividend Yield6.93%Payout Ratio147.40%Capital Allocation
CapEx/OCF34.11%
CapEx/Revenue1.82%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue3.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.35Debt/Market Cap0.85
Net Debt/EBITDA2.72
Current Ratio0.56Interest Coverage2.70xIncome Quality4.34Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding44 days
Days Inventory23 days
Receivables Turnover74.77x
Payables Turnover8.24x
Inventory Turnover15.89x
Capital Structure
Tangible Assets$5.31B
Working Capital-$2.82B
Invested Capital$11.89B
Intangibles/Assets4.42%