JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of 1.63 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.82M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.34 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 359.08 |
Financial Efficiency
Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 25.07% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 26.31% |
| Revenue Per Employee | 377,392 |
| Profits Per Employee | 58,317 |
| Employee Count | 3,435 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.48% 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 | -4.48% |
| 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 1.30 billion and earned 200.32 million in profits. Earnings per share was 3.92.
| Revenue | 1.30B |
| Gross Profit | 611.94M |
| Operating Income | 258.08M |
| Pretax Income | 265.44M |
| Net Income | 200.32M |
| EBITDA | 287.44M |
| EBIT | 258.08M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 208.74 million in cash and 58.15 million in debt, giving a net cash position of 150.59 million.
| Cash & Cash Equivalents | 208.74M |
| Total Debt | 58.15M |
| Net Cash | 150.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 894.77M |
| Book Value Per Share | 17.50 |
| Working Capital | 584.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.21%, with operating and profit margins of 19.91% and 15.45%.
| Gross Margin | 47.21% |
| Operating Margin | 19.91% |
| Pretax Margin | 20.48% |
| Profit Margin | 15.45% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 19.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 12.25% |
| 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 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |