JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of JPY 235.85 billion. The enterprise value is 212.18 billion.
Market Cap | 235.85B |
Enterprise Value | 212.18B |
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 (%) | 53.15% |
Float | 46.82M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 9.01. JEOL Ltd.'s PEG ratio is 1.14.
PE Ratio | 7.48 |
Forward PE | 9.01 |
PS Ratio | 1.16 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.14 |
Enterprise Valuation
EV / Earnings | 6.74 |
EV / Sales | 1.04 |
EV / EBITDA | 4.65 |
EV / EBIT | 5.18 |
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 -26.30% in the last 52 weeks. The beta is 1.03, so JEOL Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -26.30% |
50-Day Moving Average | 5,229.40 |
200-Day Moving Average | 5,757.08 |
Relative Strength Index (RSI) | 31.76 |
Average Volume (20 Days) | 248,705 |
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 |
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 |
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 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 2.01%.
Dividend Per Share | 92.00 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | -9.80% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | 1.93% |
Earnings Yield | 13.35% |
FCF Yield | n/a |
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 |