JINJIB Statistics
Total Valuation
JINJIB has a market cap or net worth of JPY 2.41 billion. The enterprise value is 1.26 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JINJIB has 2.91 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 48.53% |
| Owned by Institutions (%) | 15.58% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.74.
| EV / Earnings | 4.81 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.91 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.27 |
| Interest Coverage | 36.04 |
Financial Efficiency
Return on equity (ROE) is 57.78% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 57.78% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 24.65% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 17.29M |
| Profits Per Employee | 1.49M |
| Employee Count | 176 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 98.63 |
Taxes
| Income Tax | -7.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is -0.05, so JINJIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 784.80 |
| 200-Day Moving Average | 721.65 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 19,235 |
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 3.04 billion and earned 261.86 million in profits. Earnings per share was 90.17.
| Revenue | 3.04B |
| Gross Profit | 2.65B |
| Operating Income | 256.82M |
| Pretax Income | 254.57M |
| Net Income | 261.86M |
| EBITDA | 281.05M |
| EBIT | 256.82M |
| Earnings Per Share (EPS) | 90.17 |
Balance Sheet
The company has 1.64 billion in cash and 498.00 million in debt, with a net cash position of 1.15 billion or 394.12 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 498.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 394.12 |
| Equity (Book Value) | 587.00M |
| Book Value Per Share | 202.05 |
| Working Capital | 313.00M |
Cash Flow
In the last 12 months, operating cash flow was 301.69 million and capital expenditures -82.08 million, giving a free cash flow of 219.61 million.
| Operating Cash Flow | 301.69M |
| Capital Expenditures | -82.08M |
| Depreciation & Amortization | 24.23M |
| Net Borrowing | -92.15M |
| Free Cash Flow | 219.61M |
| FCF Per Share | 75.59 |
Margins
Gross margin is 86.97%, with operating and profit margins of 8.44% and 8.60%.
| Gross Margin | 86.97% |
| Operating Margin | 8.44% |
| Pretax Margin | 8.36% |
| Profit Margin | 8.60% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 8.44% |
| FCF Margin | 8.17% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 10.89% |
| FCF Yield | 9.13% |
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 | |
| Graham Upside |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |