JEOL Ltd. (TYO:6951)
Japan flag Japan · Delayed Price · Currency is JPY
4,177.00
-8.00 (-0.19%)
Jun 6, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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