JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of 1.83 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.80M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.40.
| EV / Earnings | 9.38 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.32 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.38 |
| Interest Coverage | 294.60 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 10.08% |
| Return on Capital (ROIC) | 16.80% |
| Revenue Per Employee | 391,887 |
| Profits Per Employee | 51,013 |
| Employee Count | 3,435 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 1.16, so JEOL Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,360 |
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 1.35 billion and earned 175.23 million in profits. Earnings per share was 3.43.
| Revenue | 1.35B |
| Gross Profit | 623.62M |
| Operating Income | 244.70M |
| Pretax Income | 232.60M |
| Net Income | 175.23M |
| EBITDA | 279.90M |
| EBIT | 244.70M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 276.73 million in cash and 75.30 million in debt, giving a net cash position of 201.43 million.
| Cash & Cash Equivalents | 276.73M |
| Total Debt | 75.30M |
| Net Cash | 201.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 918.88M |
| Book Value Per Share | 17.97 |
| Working Capital | 598.24M |
Cash Flow
In the last 12 months, operating cash flow was 217.40 million and capital expenditures -21.64 million, giving a free cash flow of 195.76 million.
| Operating Cash Flow | 217.40M |
| Capital Expenditures | -21.64M |
| Free Cash Flow | 195.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.33%, with operating and profit margins of 18.18% and 13.02%.
| Gross Margin | 46.33% |
| Operating Margin | 18.18% |
| Pretax Margin | 17.28% |
| Profit Margin | 13.02% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 18.18% |
| FCF Margin | 14.54% |
Dividends & Yields
JEOL Ltd. 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 | 20.85% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JEOL Ltd. has an Altman Z-Score of 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |