Japan · Delayed Price · Currency is JPY JANOME Statistics
Total Valuation
JANOME has a market cap or net worth of JPY 21.62 billion. The enterprise value is 17.12 billion.
| Market Cap | 21.62B |
| Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JANOME has 16.72 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 21.15% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 38.74.
| PE Ratio | 38.74 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 12.39.
| EV / Earnings | 29.01 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.95 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.44 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.26 |
| Interest Coverage | 53.11 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 16.08M |
| Profits Per Employee | 243,399 |
| Employee Count | 2,388 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, JANOME has paid 716.00 million in taxes.
| Income Tax | 716.00M |
| Effective Tax Rate | 52.42% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.39, so JANOME's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 1,219.10 |
| 200-Day Moving Average | 1,215.81 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 40,635 |
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 38.97 billion and earned 590.00 million in profits. Earnings per share was 33.37.
| Revenue | 38.97B |
| Gross Profit | 15.11B |
| Operating Income | 1.91B |
| Pretax Income | 1.37B |
| Net Income | 590.00M |
| EBITDA | 2.82B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 33.37 |
Balance Sheet
The company has 8.61 billion in cash and 3.13 billion in debt, with a net cash position of 5.49 billion or 328.17 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 3.13B |
| Net Cash | 5.49B |
| Net Cash Per Share | 328.17 |
| Equity (Book Value) | 35.63B |
| Book Value Per Share | 2,063.19 |
| Working Capital | 20.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -398.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -398.00M |
| Depreciation & Amortization | 903.00M |
| Net Borrowing | 887.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 82.64 |
Margins
Gross margin is 38.78%, with operating and profit margins of 4.91% and 1.51%.
| Gross Margin | 38.78% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.51% |
| Profit Margin | 1.51% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.63% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 2.73% |
| FCF Yield | 6.39% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |