JANOME Corporation (TYO:6445)

JANOME Statistics

Total Valuation

JANOME has a market cap or net worth of JPY 21.41 billion. The enterprise value is 17.08 billion.

Market Cap	21.41B
Enterprise Value	17.08B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

JANOME has 17.87 million shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	17.87M
Shares Outstanding	17.87M
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	19.54%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 24.93.

PE Ratio	24.93
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.70
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	9.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.07.

Current Ratio	3.39
Quick Ratio	1.75
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.21

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	14.93M
Profits Per Employee	363,065
Employee Count	2,388
Asset Turnover	0.70
Inventory Turnover	1.68

Taxes

In the past 12 months, JANOME has paid 405.00 million in taxes.

Income Tax	405.00M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +44.69% in the last 52 weeks. The beta is 0.82, so JANOME's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+44.69%
50-Day Moving Average	1,142.24
200-Day Moving Average	1,076.56
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	47,650

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 35.65 billion and earned 867.00 million in profits. Earnings per share was 48.06.

Revenue	35.65B
Gross Profit	14.66B
Operating Income	1.86B
Pretax Income	1.33B
Net Income	867.00M
EBITDA	n/a
EBIT	1.86B
Earnings Per Share (EPS)	48.06

Balance Sheet

The company has 7.54 billion in cash and 2.38 billion in debt, giving a net cash position of 5.16 billion or 288.82 per share.

Cash & Cash Equivalents	7.54B
Total Debt	2.38B
Net Cash	5.16B
Net Cash Per Share	288.82
Equity (Book Value)	35.05B
Book Value Per Share	1,914.90
Working Capital	18.55B

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 41.13%, with operating and profit margins of 5.22% and 2.43%.

Gross Margin	41.13%
Operating Margin	5.22%
Pretax Margin	3.73%
Profit Margin	2.43%
EBITDA Margin	n/a
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	55.00
Dividend Yield	4.59%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.83%
Shareholder Yield	7.42%
Earnings Yield	4.05%
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
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3