Janis Ltd. (XNGO:5342)
Japan flag Japan · Delayed Price · Currency is JPY
382.00
-44.00 (-10.33%)
At close: Jul 15, 2025

Janis Statistics

Total Valuation

Janis has a market cap or net worth of JPY 1.35 billion. The enterprise value is 2.55 billion.

Market Cap1.35B
Enterprise Value 2.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Janis has 3.70 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 3.70M
Shares Outstanding 3.70M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 12.43%
Owned by Institutions (%) 10.78%
Float 1.75M

Valuation Ratios

The trailing PE ratio is 30.02.

PE Ratio 30.02
Forward PE n/a
PS Ratio 0.28
PB Ratio 1.33
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of -16.91.

EV / Earnings 56.75
EV / Sales 0.53
EV / EBITDA 28.38
EV / EBIT 58.04
EV / FCF -16.91

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.66.

Current Ratio 1.35
Quick Ratio 0.83
Debt / Equity 1.66
Debt / EBITDA 18.73
Debt / FCF -11.17
Interest Coverage 6.29

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE) 4.53%
Return on Assets (ROA) 0.65%
Return on Invested Capital (ROIC) 1.08%
Return on Capital Employed (ROCE) 1.88%
Revenue Per Employee 28.84M
Profits Per Employee 267,857
Employee Count168
Asset Turnover 1.14
Inventory Turnover 4.33

Taxes

In the past 12 months, Janis has paid 7.00 million in taxes.

Income Tax 7.00M
Effective Tax Rate 13.46%

Stock Price Statistics

The stock price has increased by +33.57% in the last 52 weeks. The beta is -0.24, so Janis's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change +33.57%
50-Day Moving Average 375.92
200-Day Moving Average 297.79
Relative Strength Index (RSI) 49.48
Average Volume (20 Days) 1,400

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, Janis had revenue of JPY 4.85 billion and earned 45.00 million in profits. Earnings per share was 12.16.

Revenue4.85B
Gross Profit 892.00M
Operating Income 44.00M
Pretax Income 52.00M
Net Income 45.00M
EBITDA 90.00M
EBIT 44.00M
Earnings Per Share (EPS) 12.16
Full Income Statement

Balance Sheet

The company has 483.00 million in cash and 1.69 billion in debt, giving a net cash position of -1.20 billion or -325.03 per share.

Cash & Cash Equivalents 483.00M
Total Debt 1.69B
Net Cash -1.20B
Net Cash Per Share -325.03
Equity (Book Value) 1.01B
Book Value Per Share 273.69
Working Capital 701.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.00 million and capital expenditures -88.00 million, giving a free cash flow of -151.00 million.

Operating Cash Flow -63.00M
Capital Expenditures -88.00M
Free Cash Flow -151.00M
FCF Per Share -40.80
Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 0.91% and 0.93%.

Gross Margin 18.41%
Operating Margin 0.91%
Pretax Margin 1.07%
Profit Margin 0.93%
EBITDA Margin 1.86%
EBIT Margin 0.91%
FCF Margin n/a

Dividends & Yields

Janis does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield n/a
Earnings Yield 3.33%
FCF Yield -11.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 26, 2018
Split Type Reverse
Split Ratio 0.2

Scores

Janis has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 5