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

JINJIB Statistics

Total Valuation

JINJIB has a market cap or net worth of JPY 1.90 billion. The enterprise value is 903.30 million.

Market Cap	1.90B
Enterprise Value	903.30M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

JINJIB has 2.90 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	2.90M
Shares Outstanding	2.90M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	16.49%
Float	1.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	4.59
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	0.35
EV / EBITDA	6.44
EV / EBIT	9.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.07.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	1.07
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	-33.00%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	13.32%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	13.73M
Profits Per Employee	-876,344
Employee Count	186
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, JINJIB has paid 241.00 million in taxes.

Income Tax	241.00M
Effective Tax Rate	308.97%

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is 1.03, so JINJIB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+16.16%
50-Day Moving Average	645.48
200-Day Moving Average	704.93
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	17,375

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 -163.00 million in losses. Loss per share was -56.34.

Revenue	2.55B
Gross Profit	2.19B
Operating Income	98.00M
Pretax Income	78.00M
Net Income	-163.00M
EBITDA	140.29M
EBIT	98.00M
Loss Per Share	-56.34

Balance Sheet

The company has 1.44 billion in cash and 445.00 million in debt, with a net cash position of 995.00 million or 342.80 per share.

Cash & Cash Equivalents	1.44B
Total Debt	445.00M
Net Cash	995.00M
Net Cash Per Share	342.80
Equity (Book Value)	414.00M
Book Value Per Share	142.59
Working Capital	385.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	42.29M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.87%, with operating and profit margins of 3.84% and -6.38%.

Gross Margin	85.87%
Operating Margin	3.84%
Pretax Margin	3.05%
Profit Margin	-6.38%
EBITDA Margin	5.49%
EBIT Margin	3.84%
FCF Margin	n/a

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	1.99%
Shareholder Yield	1.99%
Earnings Yield	-8.59%
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	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

JINJIB has an Altman Z-Score of 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	2