JEOL Ltd. (TYO:6951)

JEOL Ltd. Statistics

Total Valuation

JEOL Ltd. has a market cap or net worth of JPY 229.98 billion. The enterprise value is 199.05 billion.

Market Cap	229.98B
Enterprise Value	199.05B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JEOL Ltd. has 51.15 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	51.15M
Shares Outstanding	51.15M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	44.16%
Float	47.70M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 11.71. JEOL Ltd.'s PEG ratio is 11.13.

PE Ratio	13.05
Forward PE	11.71
PS Ratio	1.20
PB Ratio	1.60
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	11.13

Enterprise Valuation

EV / Earnings	11.30
EV / Sales	1.04
EV / EBITDA	5.33
EV / EBIT	6.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.

Current Ratio	2.30
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	299.45

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	20.34%
Revenue Per Employee	53.14M
Profits Per Employee	4.89M
Employee Count	3,604
Asset Turnover	0.84
Inventory Turnover	1.27

Taxes

In the past 12 months, JEOL Ltd. has paid 7.14 billion in taxes.

Income Tax	7.14B
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.90, so JEOL Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-20.75%
50-Day Moving Average	5,081.34
200-Day Moving Average	4,726.27
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	233,570

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, JEOL Ltd. had revenue of JPY 191.52 billion and earned 17.62 billion in profits. Earnings per share was 344.53.

Revenue	191.52B
Gross Profit	88.58B
Operating Income	31.74B
Pretax Income	24.76B
Net Income	17.62B
EBITDA	36.92B
EBIT	31.74B
Earnings Per Share (EPS)	344.53

Balance Sheet

The company has 36.03 billion in cash and 5.10 billion in debt, giving a net cash position of 30.93 billion or 604.59 per share.

Cash & Cash Equivalents	36.03B
Total Debt	5.10B
Net Cash	30.93B
Net Cash Per Share	604.59
Equity (Book Value)	143.80B
Book Value Per Share	2,809.94
Working Capital	91.35B

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 46.25%, with operating and profit margins of 16.57% and 9.20%.

Gross Margin	46.25%
Operating Margin	16.57%
Pretax Margin	12.93%
Profit Margin	9.20%
EBITDA Margin	19.28%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	106.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.17%
Earnings Yield	7.66%
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 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

JEOL Ltd. has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.

Altman Z-Score	4.2
Piotroski F-Score	4