Japan Asia Investment Statistics

Total Valuation

FRA:JAN has a market cap or net worth of EUR 26.44 million. The enterprise value is 17.62 million.

Market Cap	26.44M
Enterprise Value	17.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.21M
Shares Outstanding	n/a
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	8.35%
Float	7.50M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.55
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.33
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.88.

Current Ratio	5.18
Quick Ratio	5.05
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	389,867
Profits Per Employee	43,194
Employee Count	36
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:JAN has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	41.70%

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.98%
50-Day Moving Average	1.28
200-Day Moving Average	1.39
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	1

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, FRA:JAN had revenue of EUR 14.04 million and earned 1.55 million in profits. Earnings per share was 0.07.

Revenue	14.04M
Gross Profit	4.61M
Operating Income	-835,086
Pretax Income	2.91M
Net Income	1.55M
EBITDA	-575,921
EBIT	-835,086
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 25.69 million in cash and 41.73 million in debt, giving a net cash position of -16.05 million.

Cash & Cash Equivalents	25.69M
Total Debt	41.73M
Net Cash	-16.05M
Net Cash Per Share	n/a
Equity (Book Value)	47.67M
Book Value Per Share	1.82
Working Capital	48.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of -5.95% and 11.08%.

Gross Margin	32.83%
Operating Margin	-5.95%
Pretax Margin	20.76%
Profit Margin	11.08%
EBITDA Margin	-4.10%
EBIT Margin	-5.95%
FCF Margin	n/a

Dividends & Yields

FRA:JAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.65%
Shareholder Yield	-17.65%
Earnings Yield	5.88%
FCF Yield	n/a

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:JAN has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6