Japan
· Delayed Price · Currency is JPY Janis Statistics
Total Valuation
Janis has a market cap or net worth of JPY 840.18 million. The enterprise value is 1.93 billion.
| Market Cap | 840.18M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Janis has 3.70 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 10.78% |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.25 |
| Interest Coverage | -67.75 |
Financial Efficiency
Return on equity (ROE) is -79.08% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -79.08% |
| Return on Assets (ROA) | -3.73% |
| Return on Capital (ROIC) | -5.99% |
| Revenue Per Employee | 26.08M |
| Profits Per Employee | -6.59M |
| Employee Count | 175 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 233.28 |
| 200-Day Moving Average | 282.00 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 1,015 |
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 4.56 billion and -1.15 billion in losses. Loss per share was -311.53.
| Revenue | 4.56B |
| Gross Profit | 731.00M |
| Operating Income | -271.00M |
| Pretax Income | -1.32B |
| Net Income | -1.15B |
| EBITDA | -150.00M |
| EBIT | -271.00M |
| Loss Per Share | -311.53 |
Balance Sheet
The company has 275.00 million in cash and 1.37 billion in debt, giving a net cash position of -1.09 billion or -294.50 per share.
| Cash & Cash Equivalents | 275.00M |
| Total Debt | 1.37B |
| Net Cash | -1.09B |
| Net Cash Per Share | -294.50 |
| Equity (Book Value) | 896.00M |
| Book Value Per Share | 242.08 |
| Working Capital | 371.00M |
Cash Flow
In the last 12 months, operating cash flow was 32.00 million and capital expenditures -84.00 million, giving a free cash flow of -52.00 million.
| Operating Cash Flow | 32.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | -52.00M |
| FCF Per Share | -14.05 |
Margins
Gross margin is 16.02%, with operating and profit margins of -5.94% and -25.26%.
| Gross Margin | 16.02% |
| Operating Margin | -5.94% |
| Pretax Margin | -29.01% |
| Profit Margin | -25.26% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -5.94% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -137.24% |
| FCF Yield | -6.19% |
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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |