JCAP (JCAP)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$2.65B
EV / Sales4.17
EV / EBITDA10.07
EV / Operating Cash Flow10.32
EV / Free Cash Flow10.36

Return Metrics (TTM)

Return on Equity (ROE)36.53%
Return on Assets (ROA)7.74%
Return on Invested Capital (ROIC)11.23%
Return on Capital Employed (ROCE)16.16%

Yield Metrics

Earnings Yield14.44%
Free Cash Flow Yield20.65%

Balance Sheet Strength

Net Debt / EBITDA5.36
Current Ratio5.81
Working Capital$1.66B
Tangible Asset Value$379.09M
Net Current Asset Value$363.69M

Working Capital Efficiency

Days Sales Outstanding1126.59
Days Payables Outstanding155.47
Operating Cycle (Days)1126.59
Cash Conversion Cycle971.13

Capital Allocation

CapEx / Revenue0.15%
CapEx / Operating Cash Flow0.37%
R&D / Revenue0.00%
SG&A / Revenue16.10%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin67.76%
Operating Margin51.61%
Net Profit Margin30.65%

Solvency

Debt / Equity3.60
Quick Ratio0.20
Cash Ratio0.16

Per Share

Revenue / Share$20.43
FCF / Share$8.92
PE Ratio3.57