Japan · Delayed Price · Currency is JPY JANOME Statistics
Total Valuation
JANOME has a market cap or net worth of JPY 20.40 billion. The enterprise value is 16.18 billion.
| Market Cap | 20.40B |
| Enterprise Value | 16.18B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JANOME has 17.84 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 19.60% |
| Float | 12.51M |
Valuation Ratios
The trailing PE ratio is 34.64.
| PE Ratio | 34.64 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.72.
| EV / Earnings | 27.33 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.40 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.63 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.15 |
| Interest Coverage | 41.95 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 15.01M |
| Profits Per Employee | 247,906 |
| Employee Count | 2,388 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, JANOME has paid 752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 54.81% |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.26, so JANOME's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 1,130.52 |
| 200-Day Moving Average | 1,127.75 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 30,530 |
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 35.85 billion and earned 592.00 million in profits. Earnings per share was 33.03.
| Revenue | 35.85B |
| Gross Profit | 14.56B |
| Operating Income | 1.72B |
| Pretax Income | 1.37B |
| Net Income | 592.00M |
| EBITDA | 2.73B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 33.03 |
Balance Sheet
The company has 7.03 billion in cash and 1.92 billion in debt, giving a net cash position of 5.10 billion or 286.16 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 1.92B |
| Net Cash | 5.10B |
| Net Cash Per Share | 286.16 |
| Equity (Book Value) | 35.23B |
| Book Value Per Share | 1,922.17 |
| Working Capital | 19.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -815.00 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -815.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 93.29 |
Margins
Gross margin is 40.62%, with operating and profit margins of 4.80% and 1.65%.
| Gross Margin | 40.62% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.83% |
| Profit Margin | 1.65% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.80% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.65% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 2.90% |
| FCF Yield | 8.16% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |