JEOL Ltd. Statistics

Total Valuation

JEOL Ltd. has a market cap or net worth of JPY 229.92 billion. The enterprise value is 206.24 billion.

Market Cap	229.92B
Enterprise Value	206.24B

Important Dates

The next estimated earnings date is 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 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	51.14M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	52.75%
Float	46.82M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 9.55. JEOL Ltd.'s PEG ratio is 1.21.

PE Ratio	7.30
Forward PE	9.55
PS Ratio	1.13
PB Ratio	1.63
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.55
EV / Sales	1.01
EV / EBITDA	4.52
EV / EBIT	5.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.

Current Ratio	2.20
Quick Ratio	1.03
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	359.08

Financial Efficiency

Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 18.37%.

Return on Equity (ROE)	25.07%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	18.37%
Return on Capital Employed (ROCE)	26.31%
Revenue Per Employee	59.33M
Profits Per Employee	9.17M
Employee Count	3,435
Asset Turnover	0.91
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.42% in the last 52 weeks. The beta is 1.04, so JEOL Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-29.42%
50-Day Moving Average	4,772.28
200-Day Moving Average	5,552.17
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	234,180

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 203.81 billion and earned 31.49 billion in profits. Earnings per share was 616.19.

Revenue	203.81B
Gross Profit	96.21B
Operating Income	40.58B
Pretax Income	41.73B
Net Income	31.49B
EBITDA	45.19B
EBIT	40.58B
Earnings Per Share (EPS)	616.19

Full Income Statement

Balance Sheet

The company has 32.82 billion in cash and 9.14 billion in debt, giving a net cash position of 23.68 billion or 462.97 per share.

Cash & Cash Equivalents	32.82B
Total Debt	9.14B
Net Cash	23.68B
Net Cash Per Share	462.97
Equity (Book Value)	140.68B
Book Value Per Share	2,750.86
Working Capital	91.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.21%, with operating and profit margins of 19.91% and 15.45%.

Gross Margin	47.21%
Operating Margin	19.91%
Pretax Margin	20.48%
Profit Margin	15.45%
EBITDA Margin	22.17%
EBIT Margin	19.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	92.00
Dividend Yield	2.05%
Dividend Growth (YoY)	-9.80%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.97%
Earnings Yield	13.70%
FCF Yield	n/a

Dividend Details

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