JANOME Corporation (TYO:6445)

JANOME Statistics

Total Valuation

JANOME has a market cap or net worth of JPY 23.16 billion. The enterprise value is 17.95 billion.

Market Cap	23.16B
Enterprise Value	17.95B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JANOME has 17.47 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	17.47M
Shares Outstanding	17.47M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	21.63%
Float	12.14M

Valuation Ratios

The trailing PE ratio is 36.11.

PE Ratio	36.11
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.36
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	9.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.05.

Current Ratio	3.83
Quick Ratio	2.09
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	15.86M
Profits Per Employee	274,707
Employee Count	2,388
Asset Turnover	0.75
Inventory Turnover	1.87

Taxes

In the past 12 months, JANOME has paid 863.00 million in taxes.

Income Tax	863.00M
Effective Tax Rate	54.93%

Stock Price Statistics

The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.25, so JANOME's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+34.35%
50-Day Moving Average	1,195.32
200-Day Moving Average	1,156.11
Relative Strength Index (RSI)	72.15
Average Volume (20 Days)	50,100

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 37.86 billion and earned 656.00 million in profits. Earnings per share was 36.72.

Revenue	37.86B
Gross Profit	14.90B
Operating Income	1.90B
Pretax Income	1.57B
Net Income	656.00M
EBITDA	n/a
EBIT	1.90B
Earnings Per Share (EPS)	36.72

Balance Sheet

The company has 7.95 billion in cash and 1.76 billion in debt, with a net cash position of 6.19 billion or 354.29 per share.

Cash & Cash Equivalents	7.95B
Total Debt	1.76B
Net Cash	6.19B
Net Cash Per Share	354.29
Equity (Book Value)	36.30B
Book Value Per Share	1,996.74
Working Capital	21.18B

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 39.34%, with operating and profit margins of 5.00% and 1.73%.

Gross Margin	39.34%
Operating Margin	5.00%
Pretax Margin	4.15%
Profit Margin	1.73%
EBITDA Margin	n/a
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	55.00
Dividend Yield	4.12%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	4.17%
Earnings Yield	2.83%
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4