JR HOLDING SA BC ZY -10 (8JA) - Net Assets
Based on the latest financial reports, JR HOLDING SA BC ZY -10 (8JA) has net assets worth €166.62 Million EUR (≈ $194.80 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€218.22 Million ≈ $255.13 Million USD) and total liabilities (€51.60 Million ≈ $60.32 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 8JA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €166.62 Million |
| % of Total Assets | 76.36% |
| Annual Growth Rate | -13.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.23 |
JR HOLDING SA BC ZY -10 - Net Assets Trend (2021–2025)
This chart illustrates how JR HOLDING SA BC ZY -10's net assets have evolved over time, based on quarterly financial data. See 8JA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for JR HOLDING SA BC ZY -10 (2021–2025)
The table below shows the annual net assets of JR HOLDING SA BC ZY -10 from 2021 to 2025. For live valuation and market cap data, see JR HOLDING SA BC ZY -10 (8JA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €166.62 Million ≈ $194.80 Million |
+21.97% |
| 2024-12-31 | €136.62 Million ≈ $159.72 Million |
-31.02% |
| 2023-12-31 | €198.04 Million ≈ $231.53 Million |
-3.79% |
| 2022-12-31 | €205.84 Million ≈ $240.65 Million |
-31.92% |
| 2021-12-31 | €302.37 Million ≈ $353.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to JR HOLDING SA BC ZY -10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 33408508655.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €208.94 Million | 125.40% |
| Total Equity | €166.62 Million | 100.00% |
JR HOLDING SA BC ZY -10 Competitors by Market Cap
The table below lists competitors of JR HOLDING SA BC ZY -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alset Ehome International Inc
NASDAQ:AEI
|
$48.23 Million |
|
UNITEKNO Co.Ltd
KQ:241690
|
$48.26 Million |
|
Hexza Corporation Bhd
KLSE:3298
|
$48.27 Million |
|
Humpuss Intermoda Transportasi
JK:HITS
|
$48.27 Million |
|
Nido Education Ltd
AU:NDO
|
$48.19 Million |
|
Samho Dev
KO:010960
|
$48.18 Million |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
$48.18 Million |
|
Wallbox NV
NYSE:WBX
|
$48.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JR HOLDING SA BC ZY -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 136,616,695 to 166,624,855, a change of 30,008,160 (22.0%).
- Net income of 31,396,801 contributed positively to equity growth.
- Share repurchases of 1,388,640 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €31.40 Million | +18.84% |
| Share Repurchases | €1.39 Million | -0.83% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | 21.97% |
Book Value vs Market Value Analysis
This analysis compares JR HOLDING SA BC ZY -10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.15x to 0.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €7.45 | €1.09 | x |
| 2022-12-31 | €5.07 | €1.09 | x |
| 2023-12-31 | €4.52 | €1.09 | x |
| 2024-12-31 | €3.01 | €1.09 | x |
| 2025-12-31 | €3.67 | €1.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JR HOLDING SA BC ZY -10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.06x
- • Equity Multiplier: 1.31x
- Recent ROE (18.84%) is above the historical average (-45.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -124.48% | -2637.84% | 0.03x | 1.48x | €-406.64 Million |
| 2022 | -47.95% | -122.96% | 0.25x | 1.55x | €-119.28 Million |
| 2023 | -18.63% | 0.00% | -0.01x | 1.49x | €-56.71 Million |
| 2024 | -53.96% | -572.63% | 0.08x | 1.24x | €-87.37 Million |
| 2025 | 18.84% | 0.00% | -0.06x | 1.31x | €14.73 Million |
Industry Comparison
This section compares JR HOLDING SA BC ZY -10's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,421,555,696
- Average return on equity (ROE) among peers: -1476.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JR HOLDING SA BC ZY -10 (8JA) | €166.62 Million | -124.48% | 0.31x | $48.20 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.34 Million |
| TEAM PLC (1WQ) | $8.75 Million | -36.92% | 0.60x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $27.21 Million | 0.09% | 0.04x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $79.69 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About JR HOLDING SA BC ZY -10
JR Holding ASI S.A., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A… Read more