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 |
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 |
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 |
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 |
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% |
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 |