JX Advanced Metals Statistics

Total Valuation

TYO:5016 has a market cap or net worth of JPY 753.26 billion. The enterprise value is 1.11 trillion.

Market Cap	753.26B
Enterprise Value	1.11T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5016 has 928.46 million shares outstanding.

Current Share Class	928.46M
Shares Outstanding	928.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	534.93M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 11.09.

PE Ratio	11.03
Forward PE	11.09
PS Ratio	1.05
PB Ratio	1.06
P/TBV Ratio	1.28
P/FCF Ratio	4.95
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 7.32.

EV / Earnings	16.30
EV / Sales	1.56
EV / EBITDA	7.11
EV / EBIT	9.89
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.

Current Ratio	1.78
Quick Ratio	0.71
Debt / Equity	0.45
Debt / EBITDA	3.36
Debt / FCF	2.11
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	77.02M
Profits Per Employee	7.36M
Employee Count	9,282
Asset Turnover	0.55
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	12,405,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5016 had revenue of JPY 714.94 billion and earned 68.27 billion in profits. Earnings per share was 73.53.

Revenue	714.94B
Gross Profit	156.96B
Operating Income	51.53B
Pretax Income	107.48B
Net Income	68.27B
EBITDA	95.56B
EBIT	51.53B
Earnings Per Share (EPS)	73.53

Full Income Statement

Balance Sheet

The company has 58.32 billion in cash and 321.25 billion in debt, giving a net cash position of -262.94 billion or -283.20 per share.

Cash & Cash Equivalents	58.32B
Total Debt	321.25B
Net Cash	-262.94B
Net Cash Per Share	-283.20
Equity (Book Value)	711.75B
Book Value Per Share	662.83
Working Capital	216.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.43 billion and capital expenditures -63.36 billion, giving a free cash flow of 152.07 billion.

Operating Cash Flow	215.43B
Capital Expenditures	-63.36B
Free Cash Flow	152.07B
FCF Per Share	163.79

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 7.21% and 9.55%.

Gross Margin	21.95%
Operating Margin	7.21%
Pretax Margin	15.03%
Profit Margin	9.55%
EBITDA Margin	13.37%
EBIT Margin	7.21%
FCF Margin	21.27%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	12.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.50%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	9.06%
FCF Yield	20.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5016 has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a