Jenoba Co.,Ltd. (TYO:5570)

Jenoba Statistics

Total Valuation

Jenoba has a market cap or net worth of JPY 8.49 billion. The enterprise value is 5.59 billion.

Market Cap	8.49B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Jenoba has 12.86 million shares outstanding. The number of shares has decreased by -7.17% in one year.

Current Share Class	12.86M
Shares Outstanding	12.86M
Shares Change (YoY)	-7.17%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	1.35%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	6.44
PB Ratio	2.82
P/TBV Ratio	2.83
P/FCF Ratio	15.19
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 10.00.

EV / Earnings	10.77
EV / Sales	4.24
EV / EBITDA	7.15
EV / EBIT	7.52
EV / FCF	10.00

Financial Position

The company has a current ratio of 8.84

Current Ratio	8.84
Quick Ratio	8.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	14.71%
Return on Capital Employed (ROCE)	24.27%
Revenue Per Employee	77.53M
Profits Per Employee	30.53M
Employee Count	17
Asset Turnover	0.37
Inventory Turnover	46.20

Taxes

In the past 12 months, Jenoba has paid 229.00 million in taxes.

Income Tax	229.00M
Effective Tax Rate	30.61%

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is 1.87, so Jenoba's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-19.41%
50-Day Moving Average	692.48
200-Day Moving Average	653.01
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	11,045

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, Jenoba had revenue of JPY 1.32 billion and earned 519.00 million in profits. Earnings per share was 33.98.

Revenue	1.32B
Gross Profit	1.09B
Operating Income	743.00M
Pretax Income	748.00M
Net Income	519.00M
EBITDA	781.00M
EBIT	743.00M
Earnings Per Share (EPS)	33.98

Balance Sheet

The company has 2.90 billion in cash and n/a in debt, giving a net cash position of 2.90 billion or 225.61 per share.

Cash & Cash Equivalents	2.90B
Total Debt	n/a
Net Cash	2.90B
Net Cash Per Share	225.61
Equity (Book Value)	3.01B
Book Value Per Share	223.36
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 561.00 million and capital expenditures -2.00 million, giving a free cash flow of 559.00 million.

Operating Cash Flow	561.00M
Capital Expenditures	-2.00M
Free Cash Flow	559.00M
FCF Per Share	43.46

Margins

Gross margin is 82.47%, with operating and profit margins of 56.37% and 39.38%.

Gross Margin	82.47%
Operating Margin	56.37%
Pretax Margin	56.75%
Profit Margin	39.38%
EBITDA Margin	59.26%
EBIT Margin	56.37%
FCF Margin	42.41%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	6.00
Dividend Yield	0.91%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	13.10%
Buyback Yield	7.17%
Shareholder Yield	8.08%
Earnings Yield	6.11%
FCF Yield	6.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Jenoba has an Altman Z-Score of 17.7 and a Piotroski F-Score of 5.

Altman Z-Score	17.7
Piotroski F-Score	5