JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of 1.56 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 51.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 44.28% |
| Float | 47.73M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 23.99.
| EV / Earnings | 11.49 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.70 |
| EV / FCF | 23.99 |
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 | 359,087 |
| Profits Per Employee | 33,040 |
| Employee Count | 3,604 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, JEOL Ltd. has paid 48.22 million in taxes.
| Income Tax | 48.22M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.97, so JEOL Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 561 |
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 1.29 billion and earned 119.08 million in profits. Earnings per share was 2.33.
| Revenue | 1.29B |
| Gross Profit | 598.55M |
| Operating Income | 214.49M |
| Pretax Income | 167.30M |
| Net Income | 119.08M |
| EBITDA | 249.05M |
| EBIT | 214.49M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 243.44 million in cash and 34.47 million in debt, giving a net cash position of 208.97 million.
| Cash & Cash Equivalents | 243.44M |
| Total Debt | 34.47M |
| Net Cash | 208.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 971.71M |
| Book Value Per Share | 18.99 |
| Working Capital | 617.27M |
Cash Flow
In the last 12 months, operating cash flow was 100.66 million and capital expenditures -43.63 million, giving a free cash flow of 57.02 million.
| Operating Cash Flow | 100.66M |
| Capital Expenditures | -43.63M |
| Free Cash Flow | 57.02M |
| 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 0.69, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.90% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 7.61% |
| FCF Yield | 3.65% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |