JANOME Statistics

Total Valuation

JANOME has a market cap or net worth of JPY 20.77 billion. The enterprise value is 16.30 billion.

Market Cap	20.77B
Enterprise Value	16.30B

Important Dates

The last earnings date was 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 -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 (%)	18.77%
Float	14.03M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	13.46
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 10.57.

EV / Earnings	9.09
EV / Sales	0.45
EV / EBITDA	5.02
EV / EBIT	7.33
EV / FCF	10.57

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.05.

Current Ratio	3.62
Quick Ratio	1.94
Debt / Equity	0.05
Debt / EBITDA	0.55
Debt / FCF	1.16
Interest Coverage	30.48

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	15.00M
Profits Per Employee	740,710
Employee Count	2,422
Asset Turnover	0.72
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.88% 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	+70.88%
50-Day Moving Average	1,112.42
200-Day Moving Average	984.80
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	43,875

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 98.80.

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)	98.80

Full Income Statement

Balance Sheet

The company has 7.13 billion in cash and 1.79 billion in debt, giving a net cash position of 5.35 billion or 299.23 per share.

Cash & Cash Equivalents	7.13B
Total Debt	1.79B
Net Cash	5.35B
Net Cash Per Share	299.23
Equity (Book Value)	35.44B
Book Value Per Share	1,933.53
Working Capital	18.71B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.73%.

Dividend Per Share	55.00
Dividend Yield	4.73%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	41.03%
Buyback Yield	3.50%
Shareholder Yield	8.24%
Earnings Yield	8.64%
FCF Yield	7.43%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a