J.S. Corrugating Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.01B - Cost of goods sold
€822.33M - Gross profit
€192.31M - SG&A expenses
€30.71M - R&D expenses
€51.21M - EBITDA
€62.57M - D&A
€0.00 - EBIT
€54.76M - Interest expenses
€6.76M - EBT
€55.81M - Tax expenses
€4.23M - Net income
€44.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€58.62M - Changes in working capital
€0.00 - Operating cash flow
-€38.91M - Capex
€26.59M - Other investing cash flow
€629.85K - Net investing cash flow
-€91.62M - Total cash dividends paid
-€13.00M - Issuance of common stock
€0.00 - Debt repayment
€119.90M - Other financing cash flow
€34.04M - Net financing cash flow
€140.94M - Foreign exchange effects
€1.94M - Net change in cash
€27.15M - Cash at end of period
€273.31M - Free cash flow
-€12.32M
Balance sheet
- Cash and cash equivalents
€342.28M - Cash and short-term investments
€354.91M - Total receivables
€485.78M - Inventory
€459.57M - Other current assets
€46.17M - Total current assets
€1.35B - Property, plant & equipment
€153.35M - Goodwill
€79.00M - Intangible assets
€25.07M - Long-term investments
€27.41M - Other non-current assets
€2.75M - Total non-current assets
€296.59M - Total assets
€1.64B - Accounts payable
€661.21M - Short-term debt
€96.30M - Other current liabilities
€268.80M - Total current liabilities
€1.03B - Long-term debt
€69.24M - Deferred tax liabilities
€487.19K - Other non-current liabilities
€1.40M - Total non-current liabilities
€74.44M - Total liabilities
€1.11B - Common stock
€75.41M - Retained earnings
€160.59M - Other equity
€32.33M - Total equity
€536.72M - Total liabilities and shareholders' equity
€1.64B
Company information
- Market capitalization
€858.95M - Employees
5.7K - Enterprise Value
€5.82B
Company ratios
- Gross margin
-
19.0% Worse than peer group: 26.7% - EBITDA margin
-
6.2% Much better than peer group: -171.7% - EBIT margin
-
5.4% Much better than peer group: -146.3% - EBT margin
-
5.5% Much better than peer group: -145.0% - Net margin
-
4.4% Much better than peer group: -127.3% - ROE
-
8.2% Even with peer group: 7.0% - ROA
-
2.7% Even with peer group: 3.5% - Asset turnover
-
61.8% Much worse than peer group: 98.2% - FCF margin
-
-6.5% Even with peer group: -9.3% - FCF yield
-7.6% - Efficiency ratio
93.8% - Net sales per employee
-
€178.89K - Net income per employee
-
€7.79K