Germany · Delayed Price · Currency is EUR JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 51.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.70M |
Valuation Ratios
The trailing PE ratio is 20.64.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.02 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.59 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 292.63 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 26.00%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 26.00% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 286,602 |
| Profits Per Employee | 24,482 |
| Employee Count | 3,604 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, JEOL Ltd. has paid 37.58 million in taxes.
| Income Tax | 37.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 30.50 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 84 |
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 1.03 billion and earned 88.23 million in profits. Earnings per share was 1.73.
| Revenue | 1.03B |
| Gross Profit | 475.46M |
| Operating Income | 166.91M |
| Pretax Income | 125.81M |
| Net Income | 88.23M |
| EBITDA | 196.79M |
| EBIT | 166.91M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 206.67 million in cash and 65.50 million in debt, with a net cash position of 141.17 million.
| Cash & Cash Equivalents | 206.67M |
| Total Debt | 65.50M |
| Net Cash | 141.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 812.15M |
| Book Value Per Share | 15.92 |
| Working Capital | 562.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.16% |
| Pretax Margin | 12.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -1.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.85% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |