Japan · Delayed Price · Currency is JPY JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of JPY 368.13 billion. The enterprise value is 356.29 billion.
| Market Cap | 368.13B |
| Enterprise Value | 356.29B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JEOL Ltd. has 48.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 48.70M |
| Shares Outstanding | 48.70M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 50.32% |
| Float | 45.22M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 17.60. JEOL Ltd.'s PEG ratio is 2.44.
| PE Ratio | 17.47 |
| Forward PE | 17.60 |
| PS Ratio | 2.05 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 146.61 |
| P/OCF Ratio | 23.01 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 141.89.
| EV / Earnings | 16.12 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 13.45 |
| EV / FCF | 141.89 |
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) | 9.22% |
| Revenue Per Employee | 48.07M |
| Profits Per Employee | 5.92M |
| 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 +69.94% in the last 52 weeks. The beta is 1.02, so JEOL Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +69.94% |
| 50-Day Moving Average | 6,844.68 |
| 200-Day Moving Average | 5,856.34 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 301,380 |
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 243.26 per share.
| Cash & Cash Equivalents | 38.95B |
| Total Debt | 27.10B |
| Net Cash | 11.85B |
| Net Cash Per Share | 243.26 |
| Equity (Book Value) | 144.90B |
| Book Value Per Share | 2,975.22 |
| 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 | 51.56 |
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 132.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 24.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.74% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 6.00% |
| FCF Yield | 0.68% |
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 7,420.00, which is -1.84% lower than the current price. The consensus rating is "Buy".
| Price Target | 7,420.00 |
| Price Target Difference | -1.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.16% |
| EPS Growth Forecast (3Y) | 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 |