Japan · Delayed Price · Currency is JPY JINUSHI Statistics
Total Valuation
JINUSHI has a market cap or net worth of JPY 66.49 billion. The enterprise value is 125.48 billion.
| Market Cap | 66.49B |
| Enterprise Value | 125.48B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JINUSHI has 20.68 million shares outstanding. The number of shares has increased by 13.54% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | +13.54% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 15.19% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 7.98. JINUSHI's PEG ratio is 0.59.
| PE Ratio | 9.00 |
| Forward PE | 7.98 |
| PS Ratio | 0.87 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -4.54.
| EV / Earnings | 17.03 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.62 |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 12.67, with a Debt / Equity ratio of 1.63.
| Current Ratio | 12.67 |
| Quick Ratio | 3.28 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -3.06 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 687.63M |
| Profits Per Employee | 66.39M |
| Employee Count | 111 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JINUSHI has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +51.94% in the last 52 weeks. The beta is 0.17, so JINUSHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +51.94% |
| 50-Day Moving Average | 3,224.04 |
| 200-Day Moving Average | 2,780.27 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 151,015 |
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 76.33 billion and earned 7.37 billion in profits. Earnings per share was 357.03.
| Revenue | 76.33B |
| Gross Profit | 14.04B |
| Operating Income | 8.60B |
| Pretax Income | 10.28B |
| Net Income | 7.37B |
| EBITDA | 8.91B |
| EBIT | 8.60B |
| Earnings Per Share (EPS) | 357.03 |
Balance Sheet
The company has 27.57 billion in cash and 84.57 billion in debt, with a net cash position of -57.00 billion or -2,756.06 per share.
| Cash & Cash Equivalents | 27.57B |
| Total Debt | 84.57B |
| Net Cash | -57.00B |
| Net Cash Per Share | -2,756.06 |
| Equity (Book Value) | 51.90B |
| Book Value Per Share | 2,413.47 |
| Working Capital | 100.51B |
Cash Flow
In the last 12 months, operating cash flow was -3.33 billion and capital expenditures -24.34 billion, giving a free cash flow of -27.67 billion.
| Operating Cash Flow | -3.33B |
| Capital Expenditures | -24.34B |
| Free Cash Flow | -27.67B |
| FCF Per Share | -1,337.83 |
Margins
Gross margin is 18.39%, with operating and profit margins of 11.27% and 9.65%.
| Gross Margin | 18.39% |
| Operating Margin | 11.27% |
| Pretax Margin | 13.47% |
| Profit Margin | 9.65% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.99% |
| Buyback Yield | -13.54% |
| Shareholder Yield | -9.51% |
| Earnings Yield | 11.08% |
| FCF Yield | -41.61% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |