JINUSHI Statistics

Total Valuation

JINUSHI has a market cap or net worth of JPY 42.94 billion. The enterprise value is 73.71 billion.

Market Cap	42.94B
Enterprise Value	73.71B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

JINUSHI has 20.54 million shares outstanding. The number of shares has increased by 12.11% in one year.

Current Share Class	20.54M
Shares Outstanding	20.54M
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	11.54%
Float	15.37M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 6.79.

PE Ratio	7.81
Forward PE	6.79
PS Ratio	0.74
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.35
EV / Sales	1.27
EV / EBITDA	9.55
EV / EBIT	9.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.87, with a Debt / Equity ratio of 1.27.

Current Ratio	13.87
Quick Ratio	4.38
Debt / Equity	1.27
Debt / EBITDA	7.54
Debt / FCF	n/a
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	521.33M
Profits Per Employee	46.29M
Employee Count	111
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.65% 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	-14.65%
50-Day Moving Average	2,047.62
200-Day Moving Average	2,090.34
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	81,885

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 57.87 billion and earned 5.14 billion in profits. Earnings per share was 267.57.

Revenue	57.87B
Gross Profit	12.21B
Operating Income	7.50B
Pretax Income	6.56B
Net Income	5.14B
EBITDA	7.71B
EBIT	7.50B
Earnings Per Share (EPS)	267.57

Full Income Statement

Balance Sheet

The company has 27.53 billion in cash and 58.13 billion in debt, giving a net cash position of -30.60 billion or -1,489.91 per share.

Cash & Cash Equivalents	27.53B
Total Debt	58.13B
Net Cash	-30.60B
Net Cash Per Share	-1,489.91
Equity (Book Value)	45.72B
Book Value Per Share	2,217.87
Working Capital	81.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 12.96% and 8.88%.

Gross Margin	21.11%
Operating Margin	12.96%
Pretax Margin	11.34%
Profit Margin	8.88%
EBITDA Margin	13.33%
EBIT Margin	12.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	90.00
Dividend Yield	4.30%
Dividend Growth (YoY)	-5.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.11%
Shareholder Yield	-7.75%
Earnings Yield	11.96%
FCF Yield	n/a

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a