Jenoba Co.,Ltd. (TYO:5570)

Jenoba Statistics

Total Valuation

Jenoba has a market cap or net worth of JPY 9.48 billion. The enterprise value is 6.39 billion.

Market Cap	9.48B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Jenoba has 12.86 million shares outstanding. The number of shares has decreased by -5.83% in one year.

Current Share Class	12.86M
Shares Outstanding	12.86M
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	50.73%
Owned by Institutions (%)	1.35%
Float	3.27M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	6.94
PB Ratio	2.85
P/TBV Ratio	2.90
P/FCF Ratio	16.90
P/OCF Ratio	16.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 11.38.

EV / Earnings	11.78
EV / Sales	4.67
EV / EBITDA	7.80
EV / EBIT	8.25
EV / FCF	11.38

Financial Position

The company has a current ratio of 8.29

Current Ratio	8.29
Quick Ratio	8.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 241.65%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	241.65%
Return on Capital Employed (ROCE)	22.90%
Weighted Average Cost of Capital (WACC)	14.61%
Revenue Per Employee	80.35M
Profits Per Employee	31.88M
Employee Count	17
Asset Turnover	0.35
Inventory Turnover	69.71

Taxes

In the past 12 months, Jenoba has paid 240.00 million in taxes.

Income Tax	240.00M
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +20.03% in the last 52 weeks. The beta is 1.88, so Jenoba's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+20.03%
50-Day Moving Average	693.60
200-Day Moving Average	712.12
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	38,475

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 1.37 billion and earned 542.00 million in profits. Earnings per share was 37.16.

Revenue	1.37B
Gross Profit	1.12B
Operating Income	774.00M
Pretax Income	782.00M
Net Income	542.00M
EBITDA	819.00M
EBIT	774.00M
Earnings Per Share (EPS)	37.16

Balance Sheet

The company has 3.10 billion in cash and n/a in debt, with a net cash position of 3.10 billion or 240.61 per share.

Cash & Cash Equivalents	3.10B
Total Debt	n/a
Net Cash	3.10B
Net Cash Per Share	240.61
Equity (Book Value)	3.33B
Book Value Per Share	257.12
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was 588.00 million and capital expenditures -27.00 million, giving a free cash flow of 561.00 million.

Operating Cash Flow	588.00M
Capital Expenditures	-27.00M
Free Cash Flow	561.00M
FCF Per Share	43.61

Margins

Gross margin is 82.14%, with operating and profit margins of 56.66% and 39.68%.

Gross Margin	82.14%
Operating Margin	56.66%
Pretax Margin	57.25%
Profit Margin	39.68%
EBITDA Margin	59.96%
EBIT Margin	56.66%
FCF Margin	41.07%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	6.00
Dividend Yield	0.84%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	12.55%
Buyback Yield	5.83%
Shareholder Yield	6.67%
Earnings Yield	5.72%
FCF Yield	5.92%

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 15.28 and a Piotroski F-Score of 6.

Altman Z-Score	15.28
Piotroski F-Score	6