JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of 1.54 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 51.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 10.09.
| EV / Earnings | 10.87 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.43 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.46 |
| Interest Coverage | 296.88 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 23.83% |
| Revenue Per Employee | 364,458 |
| Profits Per Employee | 34,627 |
| Employee Count | 3,435 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, JEOL Ltd. has paid 41.90 million in taxes.
| Income Tax | 41.90M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -5.31% 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 | -5.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,130 |
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 1.31 billion and earned 124.80 million in profits. Earnings per share was 2.44.
| Revenue | 1.31B |
| Gross Profit | 617.02M |
| Operating Income | 237.90M |
| Pretax Income | 166.69M |
| Net Income | 124.80M |
| EBITDA | 272.48M |
| EBIT | 237.90M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 241.37 million in cash and 62.00 million in debt, giving a net cash position of 179.37 million.
| Cash & Cash Equivalents | 241.37M |
| Total Debt | 62.00M |
| Net Cash | 179.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 912.55M |
| Book Value Per Share | 17.84 |
| Working Capital | 644.40M |
Cash Flow
In the last 12 months, operating cash flow was 154.29 million and capital expenditures -19.77 million, giving a free cash flow of 134.52 million.
| Operating Cash Flow | 154.29M |
| Capital Expenditures | -19.77M |
| Free Cash Flow | 134.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.98%, with operating and profit margins of 18.11% and 9.50%.
| Gross Margin | 46.98% |
| Operating Margin | 18.11% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.50% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 18.11% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.02% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.71% |
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
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 4.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 8 |