Jenoba Co.,Ltd. (TYO:5570)

Jenoba Statistics

Total Valuation

Jenoba has a market cap or net worth of JPY 8.95 billion. The enterprise value is 5.83 billion.

Market Cap	8.95B
Enterprise Value	5.83B

Important Dates

The last earnings date was 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 -7.45% in one year.

Current Share Class	12.86M
Shares Outstanding	12.86M
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	50.73%
Owned by Institutions (%)	1.35%
Float	3.27M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	6.49
PB Ratio	2.63
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.58
EV / Sales	4.23
EV / EBITDA	7.02
EV / EBIT	7.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.36

Current Ratio	9.36
Quick Ratio	9.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 214.20%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	12.54%
Return on Invested Capital (ROIC)	214.20%
Return on Capital Employed (ROCE)	22.68%
Weighted Average Cost of Capital (WACC)	14.43%
Revenue Per Employee	81.12M
Profits Per Employee	32.41M
Employee Count	17
Asset Turnover	0.35
Inventory Turnover	62.50

Taxes

In the past 12 months, Jenoba has paid 243.00 million in taxes.

Income Tax	243.00M
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 1.85, so Jenoba's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-6.59%
50-Day Moving Average	700.18
200-Day Moving Average	715.65
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	39,265

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 1.38 billion and earned 551.00 million in profits. Earnings per share was 38.53.

Revenue	1.38B
Gross Profit	1.13B
Operating Income	784.00M
Pretax Income	794.00M
Net Income	551.00M
EBITDA	830.00M
EBIT	784.00M
Earnings Per Share (EPS)	38.53

Balance Sheet

The company has 3.12 billion in cash and n/a in debt, with a net cash position of 3.12 billion or 242.87 per share.

Cash & Cash Equivalents	3.12B
Total Debt	n/a
Net Cash	3.12B
Net Cash Per Share	242.87
Equity (Book Value)	3.40B
Book Value Per Share	257.03
Working Capital	2.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.87%, with operating and profit margins of 56.85% and 39.96%.

Gross Margin	81.87%
Operating Margin	56.85%
Pretax Margin	57.58%
Profit Margin	39.96%
EBITDA Margin	60.19%
EBIT Margin	56.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	6.00
Dividend Yield	0.85%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.45%
Shareholder Yield	8.30%
Earnings Yield	6.15%
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	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 16.96 and a Piotroski F-Score of 3.

Altman Z-Score	16.96
Piotroski F-Score	3