JEOL Ltd. (TYO:6951)

JEOL Ltd. Statistics

Total Valuation

JEOL Ltd. has a market cap or net worth of JPY 304.28 billion. The enterprise value is 278.29 billion.

Market Cap	304.28B
Enterprise Value	278.29B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JEOL Ltd. has 51.18 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	51.18M
Shares Outstanding	51.18M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	41.21%
Float	47.70M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 20.38. JEOL Ltd.'s PEG ratio is 3.79.

PE Ratio	18.72
Forward PE	20.38
PS Ratio	1.60
PB Ratio	2.04
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.79

Enterprise Valuation

EV / Earnings	17.13
EV / Sales	1.46
EV / EBITDA	7.58
EV / EBIT	8.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.

Current Ratio	2.59
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	292.63

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 26.00%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	26.00%
Return on Capital Employed (ROCE)	18.19%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	52.76M
Profits Per Employee	4.51M
Employee Count	3,604
Asset Turnover	0.82
Inventory Turnover	1.24

Taxes

In the past 12 months, JEOL Ltd. has paid 6.92 billion in taxes.

Income Tax	6.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.94, so JEOL Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+19.26%
50-Day Moving Average	6,114.98
200-Day Moving Average	5,062.43
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	288,005

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 190.15 billion and earned 16.24 billion in profits. Earnings per share was 317.57.

Revenue	190.15B
Gross Profit	87.53B
Operating Income	30.73B
Pretax Income	23.16B
Net Income	16.24B
EBITDA	36.23B
EBIT	30.73B
Earnings Per Share (EPS)	317.57

Balance Sheet

The company has 38.05 billion in cash and 12.06 billion in debt, with a net cash position of 25.99 billion or 507.76 per share.

Cash & Cash Equivalents	38.05B
Total Debt	12.06B
Net Cash	25.99B
Net Cash Per Share	507.76
Equity (Book Value)	149.51B
Book Value Per Share	2,931.46
Working Capital	103.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.50B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	16.16%
Pretax Margin	12.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	106.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	2.00%
Earnings Yield	5.34%
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

Altman Z-Score	n/a
Piotroski F-Score	3