JINUSHI Co.,Ltd. (TYO:3252)
Japan · Delayed Price · Currency is JPY JINUSHI Statistics
Total Valuation
JINUSHI has a market cap or net worth of JPY 62.77 billion. The enterprise value is 98.16 billion.
| Market Cap | 62.77B |
| Enterprise Value | 98.16B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JINUSHI has 20.68 million shares outstanding. The number of shares has increased by 21.33% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | +21.33% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 13.36% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 9.02. JINUSHI's PEG ratio is 1.27.
| PE Ratio | 16.95 |
| Forward PE | 9.02 |
| PS Ratio | 1.21 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -22.07.
| EV / Earnings | 27.08 |
| EV / Sales | 1.89 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 17.09 |
| EV / FCF | -22.07 |
Financial Position
The company has a current ratio of 14.74, with a Debt / Equity ratio of 1.34.
| Current Ratio | 14.74 |
| Quick Ratio | 4.37 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | -13.99 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 468.06M |
| Profits Per Employee | 32.66M |
| Employee Count | 111 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, JINUSHI has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +49.95% in the last 52 weeks. The beta is 0.11, so JINUSHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +49.95% |
| 50-Day Moving Average | 2,513.22 |
| 200-Day Moving Average | 2,210.05 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 213,870 |
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 51.96 billion and earned 3.63 billion in profits. Earnings per share was 179.09.
| Revenue | 51.96B |
| Gross Profit | 10.50B |
| Operating Income | 5.77B |
| Pretax Income | 4.92B |
| Net Income | 3.63B |
| EBITDA | 6.06B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | 179.09 |
Balance Sheet
The company has 26.99 billion in cash and 62.21 billion in debt, giving a net cash position of -35.22 billion or -1,702.97 per share.
| Cash & Cash Equivalents | 26.99B |
| Total Debt | 62.21B |
| Net Cash | -35.22B |
| Net Cash Per Share | -1,702.97 |
| Equity (Book Value) | 46.45B |
| Book Value Per Share | 2,237.81 |
| Working Capital | 86.19B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -3.00 billion, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | -4.45B |
| FCF Per Share | -215.01 |
Margins
Gross margin is 20.21%, with operating and profit margins of 11.11% and 6.98%.
| Gross Margin | 20.21% |
| Operating Margin | 11.11% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.98% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.39% |
| Buyback Yield | -21.33% |
| Shareholder Yield | -18.36% |
| Earnings Yield | 5.77% |
| FCF Yield | -7.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |