JEOL Ltd. Statistics

Total Valuation

JEOL Ltd. has a market cap or net worth of JPY 281.11 billion. The enterprise value is 252.25 billion.

Market Cap	281.11B
Enterprise Value	252.25B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JEOL Ltd. has 51.14 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	51.14M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	50.13%
Float	46.80M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 10.56. JEOL Ltd.'s PEG ratio is 1.34.

PE Ratio	11.19
Forward PE	10.56
PS Ratio	1.46
PB Ratio	2.14
P/TBV Ratio	2.18
P/FCF Ratio	10.02
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.99.

EV / Earnings	10.05
EV / Sales	1.31
EV / EBITDA	6.26
EV / EBIT	7.15
EV / FCF	8.99

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.

Current Ratio	2.02
Quick Ratio	0.99
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.38
Interest Coverage	294.60

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 16.80%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	10.08%
Return on Capital (ROIC)	16.80%
Revenue Per Employee	56.14M
Profits Per Employee	7.31M
Employee Count	3,435
Asset Turnover	0.89
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.93%
50-Day Moving Average	5,571.88
200-Day Moving Average	6,157.58
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	255,125

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 192.85 billion and earned 25.10 billion in profits. Earnings per share was 491.31.

Revenue	192.85B
Gross Profit	89.34B
Operating Income	35.06B
Pretax Income	33.32B
Net Income	25.10B
EBITDA	40.10B
EBIT	35.06B
Earnings Per Share (EPS)	491.31

Full Income Statement

Balance Sheet

The company has 39.65 billion in cash and 10.79 billion in debt, giving a net cash position of 28.86 billion or 564.31 per share.

Cash & Cash Equivalents	39.65B
Total Debt	10.79B
Net Cash	28.86B
Net Cash Per Share	564.31
Equity (Book Value)	131.64B
Book Value Per Share	2,574.20
Working Capital	85.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.15 billion and capital expenditures -3.10 billion, giving a free cash flow of 28.05 billion.

Operating Cash Flow	31.15B
Capital Expenditures	-3.10B
Free Cash Flow	28.05B
FCF Per Share	548.41

Full Cash Flow Statement

Margins

Gross margin is 46.33%, with operating and profit margins of 18.18% and 13.02%.

Gross Margin	46.33%
Operating Margin	18.18%
Pretax Margin	17.28%
Profit Margin	13.02%
EBITDA Margin	20.79%
EBIT Margin	18.18%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	92.00
Dividend Yield	1.67%
Dividend Growth (YoY)	63.77%
Years of Dividend Growth	3
Payout Ratio	20.85%
Buyback Yield	-0.06%
Shareholder Yield	1.61%
Earnings Yield	8.94%
FCF Yield	9.98%

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a