Japan
· Delayed Price · Currency is JPY JANOME Statistics
Total Valuation
JANOME has a market cap or net worth of JPY 20.02 billion. The enterprise value is 16.23 billion.
| Market Cap | 20.02B |
| Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JANOME has 17.87 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 17.87M |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 19.76% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 10.52.
| EV / Earnings | 9.05 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.29 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.62 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.60 |
| Interest Coverage | 48.37 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 15.22M |
| Profits Per Employee | 751,256 |
| Employee Count | 2,422 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, JANOME has paid 312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +61.93% in the last 52 weeks. The beta is 0.99, so JANOME's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +61.93% |
| 50-Day Moving Average | 1,140.82 |
| 200-Day Moving Average | 1,010.60 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 27,160 |
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, JANOME had revenue of JPY 36.34 billion and earned 1.79 billion in profits. Earnings per share was 98.81.
| Revenue | 36.34B |
| Gross Profit | 15.04B |
| Operating Income | 2.23B |
| Pretax Income | 2.16B |
| Net Income | 1.79B |
| EBITDA | 3.25B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 98.81 |
Balance Sheet
The company has 7.13 billion in cash and 2.47 billion in debt, giving a net cash position of 4.67 billion or 261.18 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 2.47B |
| Net Cash | 4.67B |
| Net Cash Per Share | 261.18 |
| Equity (Book Value) | 35.44B |
| Book Value Per Share | 1,933.64 |
| Working Capital | 18.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 86.33 |
Margins
Gross margin is 41.39%, with operating and profit margins of 6.12% and 4.94%.
| Gross Margin | 41.39% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.94% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 6.12% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.03% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 8.96% |
| FCF Yield | 7.71% |
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
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
JANOME has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |