Janis Statistics

Total Valuation

Janis has a market cap or net worth of JPY 977.12 million. The enterprise value is 2.07 billion.

Market Cap	977.12M
Enterprise Value	2.07B

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 (%)	12.43%
Owned by Institutions (%)	10.78%
Float	1.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.75

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 Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-13.48%
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 -34.29% in the last 52 weeks. The beta is -0.12, so Janis's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-34.29%
50-Day Moving Average	237.66
200-Day Moving Average	272.11
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	2,225

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-118.00%
FCF Yield	-5.32%

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