Japan
· Delayed Price · Currency is JPY JANOME Statistics
Total Valuation
JANOME has a market cap or net worth of JPY 19.95 billion. The enterprise value is 16.87 billion.
| Market Cap | 19.95B |
| Enterprise Value | 16.87B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JANOME has 17.87 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 18.88% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.02 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.38 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.10 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 15.10M |
| Profits Per Employee | 991,742 |
| Employee Count | 2,422 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.90% in the last 52 weeks. The beta is 1.11, so JANOME's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +70.90% |
| 50-Day Moving Average | 1,039.50 |
| 200-Day Moving Average | 918.08 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 79,310 |
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 36.57 billion and earned 2.40 billion in profits. Earnings per share was 131.42.
| Revenue | 36.57B |
| Gross Profit | 15.10B |
| Operating Income | 2.26B |
| Pretax Income | 2.36B |
| Net Income | 2.40B |
| EBITDA | 3.23B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 131.42 |
Balance Sheet
The company has 7.01 billion in cash and 3.02 billion in debt, giving a net cash position of 3.98 billion or 222.74 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 3.02B |
| Net Cash | 3.98B |
| Net Cash Per Share | 222.74 |
| Equity (Book Value) | 35.87B |
| Book Value Per Share | 1,956.08 |
| Working Capital | 18.93B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.17% |
| Pretax Margin | 6.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.19% |
| Shareholder Yield | 10.66% |
| Earnings Yield | 12.04% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |