Japan · Delayed Price · Currency is JPY JANOME Statistics
Total Valuation
JANOME has a market cap or net worth of JPY 23.90 billion. The enterprise value is 18.08 billion.
| Market Cap | 23.90B |
| Enterprise Value | 18.08B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
JANOME has 16.72 million shares outstanding. The number of shares has decreased by -7.31% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -7.31% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 21.36% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 13.08.
| EV / Earnings | 11.08 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.94 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.20 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | 68.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 17.10M |
| Profits Per Employee | 672,855 |
| Employee Count | 2,424 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JANOME has paid 607.00 million in taxes.
| Income Tax | 607.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 0.38, so JANOME's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 1,345.70 |
| 200-Day Moving Average | 1,257.76 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 50,865 |
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 41.45 billion and earned 1.63 billion in profits. Earnings per share was 93.76.
| Revenue | 41.45B |
| Gross Profit | 16.17B |
| Operating Income | 2.60B |
| Pretax Income | 2.33B |
| Net Income | 1.63B |
| EBITDA | 3.48B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 93.76 |
Balance Sheet
The company has 9.03 billion in cash and 2.23 billion in debt, with a net cash position of 6.80 billion or 406.74 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 2.23B |
| Net Cash | 6.80B |
| Net Cash Per Share | 406.74 |
| Equity (Book Value) | 35.95B |
| Book Value Per Share | 2,091.12 |
| Working Capital | 20.74B |
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 | 873.00M |
| Net Borrowing | 887.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 82.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.28% |
| Pretax Margin | 5.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.31% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 6.83% |
| FCF Yield | 5.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |