JINUSHI Co.,Ltd. (TYO:3252)

JINUSHI Statistics

Total Valuation

JINUSHI has a market cap or net worth of JPY 59.29 billion. The enterprise value is 181.38 billion.

Market Cap	59.29B
Enterprise Value	181.38B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

JINUSHI has 20.68 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class	20.68M
Shares Outstanding	20.68M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	12.16%
Float	15.89M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 6.83. JINUSHI's PEG ratio is 0.50.

PE Ratio	9.21
Forward PE	6.83
PS Ratio	0.98
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Enterprise Valuation

EV / Earnings	28.18
EV / Sales	3.00
EV / EBITDA	23.54
EV / EBIT	24.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.10, with a Debt / Equity ratio of 2.75.

Current Ratio	16.10
Quick Ratio	2.77
Debt / Equity	2.75
Debt / EBITDA	18.53
Debt / FCF	n/a
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	520.40M
Profits Per Employee	55.48M
Employee Count	116
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, JINUSHI has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +32.73% 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	+32.73%
50-Day Moving Average	3,299.92
200-Day Moving Average	3,093.73
Relative Strength Index (RSI)	26.41
Average Volume (20 Days)	139,520

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 60.37 billion and earned 6.44 billion in profits. Earnings per share was 311.29.

Revenue	60.37B
Gross Profit	12.90B
Operating Income	7.39B
Pretax Income	8.98B
Net Income	6.44B
EBITDA	7.72B
EBIT	7.39B
Earnings Per Share (EPS)	311.29

Balance Sheet

The company has 23.37 billion in cash and 143.04 billion in debt, with a net cash position of -119.67 billion or -5,786.98 per share.

Cash & Cash Equivalents	23.37B
Total Debt	143.04B
Net Cash	-119.67B
Net Cash Per Share	-5,786.98
Equity (Book Value)	52.04B
Book Value Per Share	2,399.52
Working Capital	128.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	334.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.36%, with operating and profit margins of 12.23% and 10.66%.

Gross Margin	21.36%
Operating Margin	12.23%
Pretax Margin	14.88%
Profit Margin	10.66%
EBITDA Margin	12.79%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	130.00
Dividend Yield	4.44%
Dividend Growth (YoY)	35.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-7.67%
Shareholder Yield	-3.26%
Earnings Yield	10.86%
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4