Japan · Delayed Price · Currency is JPY JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of JPY 252.33 billion. The enterprise value is 221.40 billion.
| Market Cap | 252.33B |
| Enterprise Value | 221.40B |
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 51.18 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 51.18M |
| Shares Outstanding | 51.18M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 44.33% |
| Float | 47.73M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 15.88. JEOL Ltd.'s PEG ratio is 15.10.
| PE Ratio | 14.31 |
| Forward PE | 15.88 |
| PS Ratio | 1.32 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | 15.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 26.24.
| EV / Earnings | 12.56 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.88 |
| EV / FCF | 26.24 |
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 | 0.60 |
| 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 -9.61% 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 | -9.61% |
| 50-Day Moving Average | 5,055.48 |
| 200-Day Moving Average | 4,665.08 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 239,415 |
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 | 36.86B |
| 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 604.24 per share.
| Cash & Cash Equivalents | 36.03B |
| Total Debt | 5.10B |
| Net Cash | 30.93B |
| Net Cash Per Share | 604.24 |
| Equity (Book Value) | 143.80B |
| Book Value Per Share | 2,809.64 |
| Working Capital | 91.35B |
Cash Flow
In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -6.46 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 14.90B |
| Capital Expenditures | -6.46B |
| Free Cash Flow | 8.44B |
| FCF Per Share | 164.88 |
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 | 19.24% |
| EBIT Margin | 16.57% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.90% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.98% |
| FCF Yield | 3.34% |
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 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |