Jenoba Co.,Ltd. (TYO:5570)

Jenoba Statistics

Total Valuation

Jenoba has a market cap or net worth of JPY 9.90 billion. The enterprise value is 6.98 billion.

Market Cap	9.90B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Jenoba has 12.86 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	12.86M
Shares Outstanding	12.86M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-4.51%
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	1.35%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio	21.57
Forward PE	n/a
PS Ratio	7.36
PB Ratio	3.16
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.12
EV / Sales	5.19
EV / EBITDA	8.79
EV / EBIT	9.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.73

Current Ratio	9.73
Quick Ratio	9.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	23.93%
Revenue Per Employee	79.18M
Profits Per Employee	31.29M
Employee Count	17
Asset Turnover	0.37
Inventory Turnover	43.27

Taxes

In the past 12 months, Jenoba has paid 236.00 million in taxes.

Income Tax	236.00M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 1.93, so Jenoba's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+29.41%
50-Day Moving Average	776.60
200-Day Moving Average	707.41
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	36,475

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 1.35 billion and earned 532.00 million in profits. Earnings per share was 35.69.

Revenue	1.35B
Gross Profit	1.11B
Operating Income	763.00M
Pretax Income	768.00M
Net Income	532.00M
EBITDA	794.25M
EBIT	763.00M
Earnings Per Share (EPS)	35.69

Balance Sheet

The company has 2.92 billion in cash and n/a in debt, giving a net cash position of 2.92 billion or 227.32 per share.

Cash & Cash Equivalents	2.92B
Total Debt	n/a
Net Cash	2.92B
Net Cash Per Share	227.32
Equity (Book Value)	3.14B
Book Value Per Share	243.88
Working Capital	2.75B

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 82.32%, with operating and profit margins of 56.69% and 39.52%.

Gross Margin	82.32%
Operating Margin	56.69%
Pretax Margin	57.06%
Profit Margin	39.52%
EBITDA Margin	59.01%
EBIT Margin	56.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	6.00
Dividend Yield	0.78%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.67%
Shareholder Yield	4.45%
Earnings Yield	5.37%
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 18.08 and a Piotroski F-Score of 3.

Altman Z-Score	18.08
Piotroski F-Score	3