JINUSHI Statistics

Total Valuation

JINUSHI has a market cap or net worth of JPY 42.47 billion. The enterprise value is 81.90 billion.

Market Cap	42.47B
Enterprise Value	81.90B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JINUSHI has 20.54 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	n/a
Shares Outstanding	20.54M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	11.01%
Float	15.70M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 6.71.

PE Ratio	6.18
Forward PE	6.71
PS Ratio	0.66
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -17.33.

EV / Earnings	13.46
EV / Sales	1.44
EV / EBITDA	9.21
EV / EBIT	9.44
EV / FCF	-17.33

Financial Position

The company has a current ratio of 12.25, with a Debt / Equity ratio of 1.40.

Current Ratio	12.25
Quick Ratio	3.09
Debt / Equity	1.40
Debt / EBITDA	7.08
Debt / FCF	-13.31
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	600.72M
Profits Per Employee	64.07M
Employee Count	95
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.12, so JINUSHI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-19.32%
50-Day Moving Average	2,126.16
200-Day Moving Average	2,170.53
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	86,325

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, JINUSHI had revenue of JPY 57.07 billion and earned 6.09 billion in profits. Earnings per share was 334.84.

Revenue	57.07B
Gross Profit	13.40B
Operating Income	8.68B
Pretax Income	8.22B
Net Income	6.09B
EBITDA	8.89B
EBIT	8.68B
Earnings Per Share (EPS)	334.84

Full Income Statement

Balance Sheet

The company has 23.70 billion in cash and 62.90 billion in debt, giving a net cash position of -39.19 billion or -1,908.27 per share.

Cash & Cash Equivalents	23.70B
Total Debt	62.90B
Net Cash	-39.19B
Net Cash Per Share	-1,908.27
Equity (Book Value)	44.80B
Book Value Per Share	2,169.78
Working Capital	87.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.33 billion and capital expenditures -396.00 million, giving a free cash flow of -4.73 billion.

Operating Cash Flow	-4.33B
Capital Expenditures	-396.00M
Free Cash Flow	-4.73B
FCF Per Share	-230.05

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 15.21% and 10.67%.

Gross Margin	23.47%
Operating Margin	15.21%
Pretax Margin	14.40%
Profit Margin	10.67%
EBITDA Margin	15.58%
EBIT Margin	15.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	90.00
Dividend Yield	4.35%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	1
Payout Ratio	26.38%
Buyback Yield	-3.35%
Shareholder Yield	1.00%
Earnings Yield	14.33%
FCF Yield	-11.12%

Dividend Details

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

JINUSHI has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a