Japan · Delayed Price · Currency is JPY JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of JPY 341.39 billion. The enterprise value is 329.54 billion.
| Market Cap | 341.39B |
| Enterprise Value | 329.54B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JEOL Ltd. has 48.88 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 48.88M |
| Shares Outstanding | 48.88M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 51.88% |
| Float | 45.40M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 16.30. JEOL Ltd.'s PEG ratio is 2.26.
| PE Ratio | 16.15 |
| Forward PE | 16.30 |
| PS Ratio | 1.90 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 135.96 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 131.24.
| EV / Earnings | 14.91 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.44 |
| EV / FCF | 131.24 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.15 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 10.79 |
| Interest Coverage | 195.63 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 49.76M |
| Profits Per Employee | 6.13M |
| Employee Count | 3,604 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, JEOL Ltd. has paid 7.39 billion in taxes.
| Income Tax | 7.39B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +73.43% 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 | +73.43% |
| 50-Day Moving Average | 6,291.78 |
| 200-Day Moving Average | 5,507.88 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 397,825 |
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 179.35 billion and earned 22.10 billion in profits. Earnings per share was 432.57.
| Revenue | 179.35B |
| Gross Profit | 83.03B |
| Operating Income | 26.02B |
| Pretax Income | 29.49B |
| Net Income | 22.10B |
| EBITDA | 31.53B |
| EBIT | 26.02B |
| Earnings Per Share (EPS) | 432.57 |
Balance Sheet
The company has 38.95 billion in cash and 27.10 billion in debt, with a net cash position of 11.85 billion or 242.36 per share.
| Cash & Cash Equivalents | 38.95B |
| Total Debt | 27.10B |
| Net Cash | 11.85B |
| Net Cash Per Share | 242.36 |
| Equity (Book Value) | 144.90B |
| Book Value Per Share | 2,847.97 |
| Working Capital | 91.08B |
Cash Flow
In the last 12 months, operating cash flow was 16.00 billion and capital expenditures -13.49 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 16.00B |
| Capital Expenditures | -13.49B |
| Depreciation & Amortization | 5.51B |
| Net Borrowing | 17.59B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 51.37 |
Margins
Gross margin is 46.29%, with operating and profit margins of 14.51% and 12.32%.
| Gross Margin | 46.29% |
| Operating Margin | 14.51% |
| Pretax Margin | 16.44% |
| Profit Margin | 12.32% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 14.51% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 24.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.74% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 6.47% |
| FCF Yield | 0.74% |
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 |
Analyst Forecast
The average price target for JEOL Ltd. is 7,000.00, which is 0.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,000.00 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |