Jalux Inc
TSE:2729
Intrinsic Value
JALUX, Inc. engages in the provision of aviation services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Jalux Inc.
Jalux Inc's market capitalization is 32.6B JPY.
Jalux Inc stock price is 999 999.9999 JPY.
Jalux Inc.
Jalux Inc. Open DCF Valuation
Jalux Inc. Open Relative Valuation
Jalux Inc.
Jalux Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to -2%, and is approaching profitability.
Jalux Inc's Altman Z-Score is equal to 2.42.
Jalux Inc has positive Net Debt. This means that the company has more debt (10B JPY) than cash and short-term investments (7B JPY).
Jalux Inc has negative Free Cash Flow for the last twelve months.
Jalux Inc has positive Gross Profit for the last twelve months.
Jalux Inc's ROE (Return on Equity) has increased in the last 3 years from -10% to -2%, and is approaching profitability.
Jalux Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Jalux Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Jalux Inc has negative Net Income for the last twelve months.
Jalux Inc has negative Operating Income for the last twelve months.
Jalux Inc has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Jalux Inc has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Jalux Inc's long-term assets (52B JPY) exceed its long-term liabilties (29B JPY).
Jalux Inc's Revenue has dropped by 43% over the past 12 months.
Jalux Inc's short-term assets (41B JPY) exceed its short-term liabilties (20B JPY).
Jalux Inc's D/E (Debt to Equity) is very low and is equal to 0.41.
Jalux Inc doesn't generate enough operating income (-699m JPY) to safely cover interest payments on its debt (139m JPY).
Fundamental Analysis
Jalux Inc
Balance Sheet Decomposition
Jalux Inc
| Current Assets | 40.6B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 14.7B |
| Other Current Assets | 19.2B |
| Non-Current Assets | 11.7B |
| Long-Term Investments | 2.7B |
| PP&E | 4.7B |
| Intangibles | 522.4m |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 20.4B |
| Accounts Payable | 6.5B |
| Accrued Liabilities | 3.8B |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 7.5B |
| Non-Current Liabilities | 8.6B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Jalux Inc
|
Revenue
|
45.6B
JPY
|
|
Cost of Revenue
|
-30.3B
JPY
|
|
Gross Profit
|
15.3B
JPY
|
|
Operating Expenses
|
-16B
JPY
|
|
Operating Income
|
-699m
JPY
|
|
Other Expenses
|
328.3m
JPY
|
|
Net Income
|
-370.6m
JPY
|
Free Cash Flow Analysis
Jalux Inc
Profitability Score
Profitability Due Diligence
Jalux Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Jalux Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jalux Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Jalux Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jalux Inc
Company Profile
Jalux Inc
Country
Industry
Market Cap
Dividend Yield
Description
JALUX, Inc. engages in the provision of aviation services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,247 full-time employees. The company went IPO on 2002-02-28. The firm operates through four business segments. The Aviation and Airport Related segment is engaged in aviation and airport-related business. The main products include aircraft, aircraft parts, specialty vehicles and aviation cabin supplies. The Life Service segment includes insurance business and real estate business. The main products include insurance, real estate, facility management, nursing care services, machinery and materials, environment-related equipment materials, household materials, printing and paper materials. The Retail segment includes in-flight sales business, mail order business and airport store business. The Foods and Beverage segment is involved in the sale of agricultural and marine products, the processed foods and wine.
You don't have any saved screeners yet
