JGC Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
29.299.92-22.2234.4616.03104.09134.00-20.5726.66-93.1511.10104.09
Price/Sales ratio
0.750.480.700.790.620.891.581.701.340.870.660.62
Price/Book Value ratio
1.551.011.281.440.941.091.651.882.051.880.841.09
Price/Cash Flow ratio
-8.46-8.53-16.97103.21-6.964.6355.2537.877.3865.777.22-6.96
Price/Free Cash Flow ratio
-6.80-7.70-13.47-141.86-5.934.99304.6976.948.29-92.367.96-5.93
Price/Earnings Growth ratio
-0.520.090.14-0.190.35-1.135.390.02-0.140.73-0.01-1.13
Dividend Yield
1.94%1.24%2.18%1.32%1.63%1.67%0.43%0.41%0.46%1.25%N/A1.67%
Profitability Indicator Ratios
Gross Profit Margin
6.61%8.29%0.20%6.21%7.26%9.01%10.08%10.59%10.99%1.28%11.28%7.26%
Operating Profit Margin
3.72%5.64%-3.10%2.97%3.75%4.20%5.27%4.82%6.04%-2.28%5.83%3.75%
Pretax Profit Margin
3.76%6.77%-2.79%4.37%5.25%5.39%5.17%-6.36%8.04%0.33%8.91%5.25%
Net Profit Margin
2.58%4.86%-3.18%2.29%3.87%0.85%1.18%-8.29%5.05%-0.94%5.97%3.87%
Effective Tax Rate
30.64%27.97%-12.88%46.90%25.45%83.58%76.79%-30.21%38.44%379.56%32.91%25.45%
Return on Assets
2.86%6.20%-3.41%2.42%3.38%0.61%0.73%-5.12%4.30%-0.98%4.38%3.38%
Return On Equity
5.32%10.22%-5.77%4.20%5.86%1.05%1.23%-9.18%7.71%-2.02%7.81%5.86%
Return on Capital Employed
6.86%10.68%-5.12%4.58%4.79%4.56%4.52%4.69%8.32%-4.30%6.67%4.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.10N/A
Quick Ratio
1.712.091.922.332.262.202.611.951.861.601.292.20
Cash ratio
0.981.060.810.900.711.141.361.131.220.921.290.71
Days of Sales Outstanding
N/AN/AN/AN/A136.45110.16120.17117.2885.1287.79N/A110.16
Days of Inventory outstanding
20.4022.8623.2016.0822.8928.9330.8335.2821.9518.1734.2222.89
Operating Cycle
20.4022.8623.2016.08159.35139.09151.01152.57107.07105.9634.22139.09
Days of Payables Outstanding
52.1349.0251.5047.9958.5356.9339.0860.2860.8165.4163.0558.53
Cash Conversion Cycle
-31.72-26.15-28.30-31.91100.8282.16111.9392.2946.2640.54-54.6182.16
Debt Ratios
Debt Ratio
0.040.050.040.090.070.070.090.100.050.040.420.07
Debt Equity Ratio
0.090.080.060.170.130.120.160.180.090.100.720.13
Long-term Debt to Capitalization
0.050.040.030.120.110.070.130.070.050.080.050.07
Total Debt to Capitalization
0.080.070.060.140.110.110.130.150.080.090.080.11
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A26.74N/A
Cash Flow to Debt Ratio
-1.98-1.36-1.080.08-1.011.820.180.263.010.281.31-1.01
Company Equity Multiplier
1.851.641.691.731.731.711.681.791.792.051.731.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.08-0.05-0.040.00-0.080.190.020.040.180.010.09-0.08
Free Cash Flow / Operating Cash Flow Ratio
1.241.101.25-0.721.170.920.180.490.89-0.710.900.92
Cash Flow Coverage Ratio
-1.98-1.36-1.080.08-1.011.820.180.263.010.281.31-1.01
Short Term Coverage Ratio
-5.40-3.24-2.050.41-89.994.5721.200.478.602.433.82-89.99
Dividend Payout Ratio
56.91%12.38%-48.61%45.62%26.28%174.69%58.93%-8.52%12.35%-116.67%N/A174.69%