Japan · Delayed Price · Currency is JPY JINUSHI Statistics
Total Valuation
JINUSHI has a market cap or net worth of JPY 60.89 billion. The enterprise value is 178.43 billion.
| Market Cap | 60.89B |
| Enterprise Value | 178.43B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
JINUSHI has 20.70 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 11.19% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 6.83. JINUSHI's PEG ratio is 0.51.
| PE Ratio | 9.11 |
| Forward PE | 6.83 |
| PS Ratio | 0.86 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 26.71 |
| EV / Sales | 2.51 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 20.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.69, with a Debt / Equity ratio of 2.66.
| Current Ratio | 13.69 |
| Quick Ratio | 2.63 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | -1.57 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 612.96M |
| Profits Per Employee | 57.59M |
| Employee Count | 116 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, JINUSHI has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.18, so JINUSHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 2,906.54 |
| 200-Day Moving Average | 3,096.50 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 124,070 |
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 71.10 billion and earned 6.68 billion in profits. Earnings per share was 322.99.
| Revenue | 71.10B |
| Gross Profit | 14.78B |
| Operating Income | 8.96B |
| Pretax Income | 9.77B |
| Net Income | 6.68B |
| EBITDA | 9.41B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 322.99 |
Balance Sheet
The company has 26.69 billion in cash and 141.81 billion in debt, with a net cash position of -115.12 billion or -5,561.94 per share.
| Cash & Cash Equivalents | 26.69B |
| Total Debt | 141.81B |
| Net Cash | -115.12B |
| Net Cash Per Share | -5,561.94 |
| Equity (Book Value) | 53.33B |
| Book Value Per Share | 2,459.52 |
| Working Capital | 132.18B |
Cash Flow
In the last 12 months, operating cash flow was -37.67 billion and capital expenditures -52.58 billion, giving a free cash flow of -90.24 billion.
| Operating Cash Flow | -37.67B |
| Capital Expenditures | -52.58B |
| Depreciation & Amortization | 443.00M |
| Net Borrowing | 79.61B |
| Free Cash Flow | -90.24B |
| FCF Per Share | -4,360.13 |
Margins
Gross margin is 20.78%, with operating and profit margins of 12.61% and 9.40%.
| Gross Margin | 20.78% |
| Operating Margin | 12.61% |
| Pretax Margin | 13.73% |
| Profit Margin | 9.40% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.05% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 10.97% |
| FCF Yield | -148.20% |
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 |
Analyst Forecast
The average price target for JINUSHI is 3,775.00, which is 26.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,775.00 |
| Price Target Difference | 26.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.19% |
| EPS Growth Forecast (3Y) | n/a |
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |