JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of 1.69 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 51.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.70M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.78 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.35 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 324.70 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 24.78% |
| Revenue Per Employee | 385,572 |
| Profits Per Employee | 37,427 |
| Employee Count | 3,604 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, JEOL Ltd. has paid 50.72 million in taxes.
| Income Tax | 50.72M |
| Effective Tax Rate | n/a |
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) | 61.82 |
| Average Volume (20 Days) | 1,041 |
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 1.39 billion and earned 134.89 million in profits. Earnings per share was 2.64.
| Revenue | 1.39B |
| Gross Profit | 649.10M |
| Operating Income | 258.81M |
| Pretax Income | 185.60M |
| Net Income | 134.89M |
| EBITDA | 295.45M |
| EBIT | 258.81M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 282.53 million in cash and 42.75 million in debt, giving a net cash position of 239.78 million.
| Cash & Cash Equivalents | 282.53M |
| Total Debt | 42.75M |
| Net Cash | 239.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 952.83M |
| Book Value Per Share | 18.63 |
| Working Capital | 650.14M |
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 | 18.62% |
| Pretax Margin | 13.36% |
| 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 0.77, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 7.99% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |