JEOL Ltd. (FRA:JEL)

JEOL Ltd. Statistics

Total Valuation

JEOL Ltd. has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.19 billion.

Market Cap	1.36B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	51.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	44.44%
Float	47.73M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.64
P/TBV Ratio	1.70
P/FCF Ratio	27.95
P/OCF Ratio	15.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 24.43.

EV / Earnings	11.70
EV / Sales	1.12
EV / EBITDA	5.75
EV / EBIT	6.66
EV / FCF	24.43

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.

Current Ratio	2.30
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.60
Interest Coverage	299.45

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	20.34%
Revenue Per Employee	306,050
Profits Per Employee	28,160
Employee Count	3,604
Asset Turnover	0.84
Inventory Turnover	1.27

Taxes

In the past 12 months, JEOL Ltd. has paid 41.10 million in taxes.

Income Tax	41.10M
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.51%
50-Day Moving Average	28.30
200-Day Moving Average	27.35
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	10

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, JEOL Ltd. had revenue of EUR 1.10 billion and earned 101.49 million in profits. Earnings per share was 1.98.

Revenue	1.10B
Gross Profit	510.15M
Operating Income	182.81M
Pretax Income	142.59M
Net Income	101.49M
EBITDA	212.26M
EBIT	182.81M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 207.49 million in cash and 29.38 million in debt, giving a net cash position of 178.11 million.

Cash & Cash Equivalents	207.49M
Total Debt	29.38M
Net Cash	178.11M
Net Cash Per Share	n/a
Equity (Book Value)	828.19M
Book Value Per Share	16.18
Working Capital	526.10M

Cash Flow

In the last 12 months, operating cash flow was 85.79 million and capital expenditures -37.19 million, giving a free cash flow of 48.60 million.

Operating Cash Flow	85.79M
Capital Expenditures	-37.19M
Free Cash Flow	48.60M
FCF Per Share	n/a

Margins

Gross margin is 46.25%, with operating and profit margins of 16.57% and 9.20%.

Gross Margin	46.25%
Operating Margin	16.57%
Pretax Margin	12.93%
Profit Margin	9.20%
EBITDA Margin	19.24%
EBIT Margin	16.57%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.68
Dividend Yield	2.59%
Dividend Growth (YoY)	-1.36%
Years of Dividend Growth	1
Payout Ratio	30.90%
Buyback Yield	-0.10%
Shareholder Yield	2.49%
Earnings Yield	7.47%
FCF Yield	3.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

JEOL Ltd. has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.

Altman Z-Score	4.2
Piotroski F-Score	5