JINUSHI Co.,Ltd. (TYO:3252)

JINUSHI Statistics

Total Valuation

JINUSHI has a market cap or net worth of JPY 66.70 billion. The enterprise value is 143.90 billion.

Market Cap	66.70B
Enterprise Value	143.90B

Important Dates

The next estimated earnings date is 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 20.19% in one year.

Current Share Class	20.68M
Shares Outstanding	20.68M
Shares Change (YoY)	+20.19%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	15.32%
Float	15.51M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 8.87. JINUSHI's PEG ratio is 1.02.

PE Ratio	16.65
Forward PE	8.87
PS Ratio	1.27
PB Ratio	1.41
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Enterprise Valuation

EV / Earnings	36.06
EV / Sales	2.74
EV / EBITDA	24.19
EV / EBIT	25.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.06, with a Debt / Equity ratio of 2.11.

Current Ratio	16.06
Quick Ratio	3.45
Debt / Equity	2.11
Debt / EBITDA	16.69
Debt / FCF	n/a
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	473.89M
Profits Per Employee	35.95M
Employee Count	111
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, JINUSHI has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +44.68% in the last 52 weeks. The beta is 0.14, so JINUSHI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+44.68%
50-Day Moving Average	3,024.20
200-Day Moving Average	2,606.72
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	102,120

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 52.60 billion and earned 3.99 billion in profits. Earnings per share was 193.66.

Revenue	52.60B
Gross Profit	10.78B
Operating Income	5.76B
Pretax Income	5.36B
Net Income	3.99B
EBITDA	5.97B
EBIT	5.76B
Earnings Per Share (EPS)	193.66

Balance Sheet

The company has 24.51 billion in cash and 99.72 billion in debt, with a net cash position of -75.21 billion or -3,636.44 per share.

Cash & Cash Equivalents	24.51B
Total Debt	99.72B
Net Cash	-75.21B
Net Cash Per Share	-3,636.44
Equity (Book Value)	47.28B
Book Value Per Share	2,189.78
Working Capital	107.74B

Cash Flow

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

Margins

Gross margin is 20.49%, with operating and profit margins of 10.95% and 7.59%.

Gross Margin	20.49%
Operating Margin	10.95%
Pretax Margin	10.19%
Profit Margin	7.59%
EBITDA Margin	11.36%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	110.00
Dividend Yield	3.46%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-20.19%
Shareholder Yield	-16.80%
Earnings Yield	5.98%
FCF Yield	n/a

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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3