Japan
· Delayed Price · Currency is JPY JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of JPY 213.61 billion. The enterprise value is 186.75 billion.
| Market Cap | 213.61B |
| Enterprise Value | 186.75B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JEOL Ltd. has 51.14 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 52.43% |
| Float | 46.82M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.32.
| PE Ratio | 11.43 |
| Forward PE | 11.32 |
| PS Ratio | 1.09 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 9.27.
| EV / Earnings | 9.99 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.21 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.46 |
| Interest Coverage | 295.85 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 23.75% |
| Revenue Per Employee | 57.26M |
| Profits Per Employee | 5.44M |
| Employee Count | 3,435 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.26% in the last 52 weeks. The beta is 0.96, so JEOL Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -37.26% |
| 50-Day Moving Average | 4,388.42 |
| 200-Day Moving Average | 5,276.06 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 386,975 |
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 196.70 billion and earned 18.69 billion in profits. Earnings per share was 365.54.
| Revenue | 196.70B |
| Gross Profit | 92.40B |
| Operating Income | 35.50B |
| Pretax Income | 24.96B |
| Net Income | 18.69B |
| EBITDA | 40.68B |
| EBIT | 35.50B |
| Earnings Per Share (EPS) | 365.54 |
Balance Sheet
The company has 36.14 billion in cash and 9.28 billion in debt, giving a net cash position of 26.86 billion or 525.24 per share.
| Cash & Cash Equivalents | 36.14B |
| Total Debt | 9.28B |
| Net Cash | 26.86B |
| Net Cash Per Share | 525.24 |
| Equity (Book Value) | 136.65B |
| Book Value Per Share | 2,672.17 |
| Working Capital | 96.50B |
Cash Flow
In the last 12 months, operating cash flow was 23.10 billion and capital expenditures -2.96 billion, giving a free cash flow of 20.14 billion.
| Operating Cash Flow | 23.10B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 20.14B |
| FCF Per Share | 393.91 |
Margins
Gross margin is 46.98%, with operating and profit margins of 18.05% and 9.50%.
| Gross Margin | 46.98% |
| Operating Margin | 18.05% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.50% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 18.05% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.02% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 8.75% |
| FCF Yield | 9.43% |
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 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |