Japan · Delayed Price · Currency is JPY JEOL Ltd. Statistics
Total Valuation
JEOL Ltd. has a market cap or net worth of JPY 368.43 billion. The enterprise value is 350.47 billion.
| Market Cap | 368.43B |
| Enterprise Value | 350.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
JEOL Ltd. has 48.71 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 48.71M |
| Shares Outstanding | 48.71M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 49.83% |
| Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 15.27. JEOL Ltd.'s PEG ratio is 1.49.
| PE Ratio | 24.29 |
| Forward PE | 15.27 |
| PS Ratio | 2.25 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 146.72 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 139.57.
| EV / Earnings | 22.30 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 18.77 |
| EV / FCF | 139.57 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.27 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.69 |
| Interest Coverage | 91.33 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 43.87M |
| Profits Per Employee | 4.21M |
| Employee Count | 3,731 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, JEOL Ltd. has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.78% in the last 52 weeks. The beta is 1.00, so JEOL Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +50.78% |
| 50-Day Moving Average | 7,654.08 |
| 200-Day Moving Average | 6,569.28 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 257,915 |
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 163.67 billion and earned 15.72 billion in profits. Earnings per share was 311.41.
| Revenue | 163.67B |
| Gross Profit | 75.35B |
| Operating Income | 18.27B |
| Pretax Income | 21.52B |
| Net Income | 15.72B |
| EBITDA | 23.86B |
| EBIT | 18.27B |
| Earnings Per Share (EPS) | 311.41 |
Balance Sheet
The company has 32.24 billion in cash and 14.28 billion in debt, with a net cash position of 17.96 billion or 368.71 per share.
| Cash & Cash Equivalents | 32.24B |
| Total Debt | 14.28B |
| Net Cash | 17.96B |
| Net Cash Per Share | 368.71 |
| Equity (Book Value) | 140.83B |
| Book Value Per Share | 2,891.31 |
| Working Capital | 86.10B |
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 | 5.59B |
| Net Borrowing | 17.59B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 51.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.16% |
| Pretax Margin | 13.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 281.27% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.27% |
| 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 8,740.00, which is 14.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,740.00 |
| Price Target Difference | 14.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.93% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |