JINJIB Co.,Ltd. (TYO:142A)

JINJIB Statistics

Total Valuation

JINJIB has a market cap or net worth of JPY 1.95 billion. The enterprise value is 913.60 million.

Market Cap	1.95B
Enterprise Value	913.60M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

JINJIB has 2.90 million shares outstanding. The number of shares has increased by 23.17% in one year.

Current Share Class	2.90M
Shares Outstanding	2.90M
Shares Change (YoY)	+23.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.10%
Owned by Institutions (%)	13.60%
Float	1.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	4.32
P/TBV Ratio	4.64
P/FCF Ratio	20.79
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.74.

EV / Earnings	-6.49
EV / Sales	0.36
EV / EBITDA	6.13
EV / EBIT	7.90
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.14.

Current Ratio	1.37
Quick Ratio	1.34
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	5.48
Interest Coverage	17.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.68M
Profits Per Employee	-757,387
Employee Count	186
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JINJIB has paid 235.23 million in taxes.

Income Tax	235.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.07%
50-Day Moving Average	697.60
200-Day Moving Average	682.59
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	10,180

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, JINJIB had revenue of JPY 2.55 billion and -140.87 million in losses. Loss per share was -48.53.

Revenue	2.55B
Gross Profit	2.19B
Operating Income	115.62M
Pretax Income	94.36M
Net Income	-140.87M
EBITDA	148.98M
EBIT	115.62M
Loss Per Share	-48.53

Balance Sheet

The company has 1.55 billion in cash and 514.61 million in debt, with a net cash position of 1.04 billion or 357.25 per share.

Cash & Cash Equivalents	1.55B
Total Debt	514.61M
Net Cash	1.04B
Net Cash Per Share	357.25
Equity (Book Value)	451.90M
Book Value Per Share	155.69
Working Capital	457.50M

Cash Flow

In the last 12 months, operating cash flow was 177.34 million and capital expenditures -83.49 million, giving a free cash flow of 93.84 million.

Operating Cash Flow	177.34M
Capital Expenditures	-83.49M
Free Cash Flow	93.84M
FCF Per Share	32.33

Margins

Gross Margin	n/a
Operating Margin	4.54%
Pretax Margin	3.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.69%

Dividends & Yields

JINJIB 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	n/a
Buyback Yield	-23.17%
Shareholder Yield	-23.17%
Earnings Yield	-7.22%
FCF Yield	4.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4