Japan · Delayed Price · Currency is JPY JINUSHI Statistics
Total Valuation
JINUSHI has a market cap or net worth of JPY 61.20 billion. The enterprise value is 165.09 billion.
| Market Cap | 61.20B |
| Enterprise Value | 165.09B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
JINUSHI has 20.70 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 25.41% |
| Float | 15.90M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.77. JINUSHI's PEG ratio is 0.51.
| PE Ratio | 6.19 |
| Forward PE | 6.77 |
| PS Ratio | 0.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 16.67 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.55, with a Debt / Equity ratio of 2.37.
| Current Ratio | 16.55 |
| Quick Ratio | 3.76 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | n/a |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 848.20M |
| Profits Per Employee | 85.25M |
| Employee Count | 116 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JINUSHI has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.22, so JINUSHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 2,779.90 |
| 200-Day Moving Average | 3,046.94 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 175,325 |
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 98.39 billion and earned 9.89 billion in profits. Earnings per share was 478.00.
| Revenue | 98.39B |
| Gross Profit | 17.83B |
| Operating Income | 11.94B |
| Pretax Income | 12.05B |
| Net Income | 9.89B |
| EBITDA | 12.32B |
| EBIT | 11.94B |
| Earnings Per Share (EPS) | 478.00 |
Balance Sheet
The company has 29.03 billion in cash and 130.50 billion in debt, with a net cash position of -101.47 billion or -4,902.71 per share.
| Cash & Cash Equivalents | 29.03B |
| Total Debt | 130.50B |
| Net Cash | -101.47B |
| Net Cash Per Share | -4,902.71 |
| Equity (Book Value) | 55.18B |
| Book Value Per Share | 2,549.04 |
| Working Capital | 120.95B |
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 | 384.25M |
| Net Borrowing | 79.61B |
| Free Cash Flow | -90.24B |
| FCF Per Share | -4,360.13 |
Margins
Gross margin is 18.12%, with operating and profit margins of 12.13% and 10.05%.
| Gross Margin | 18.12% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.24% |
| Profit Margin | 10.05% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 16.17% |
| FCF Yield | -148.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for JINUSHI is 3,750.00, which is 26.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,750.00 |
| Price Target Difference | 26.82% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.50% |
| EPS Growth Forecast (3Y) | 12.48% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |