Janis Ltd. (XNGO:5342)

Janis Statistics

Total Valuation

Janis has a market cap or net worth of JPY 1.48 billion. The enterprise value is 2.77 billion.

Market Cap	1.48B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Janis has 3.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	10.78%
Float	1.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-145.76
EV / Sales	0.57
EV / EBITDA	54.84
EV / EBIT	79.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.73.

Current Ratio	1.30
Quick Ratio	0.74
Debt / Equity	1.73
Debt / EBITDA	32.91
Debt / FCF	n/a
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	28.98M
Profits Per Employee	-113,095
Employee Count	168
Asset Turnover	1.18
Inventory Turnover	4.20

Taxes

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

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is -0.21, so Janis's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+73.91%
50-Day Moving Average	360.80
200-Day Moving Average	334.00
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	1,670

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 4.87 billion and -19.00 million in losses. Loss per share was -5.13.

Revenue	4.87B
Gross Profit	892.00M
Operating Income	35.00M
Pretax Income	-12.00M
Net Income	-19.00M
EBITDA	50.50M
EBIT	35.00M
Loss Per Share	-5.13

Balance Sheet

The company has 373.00 million in cash and 1.66 billion in debt, giving a net cash position of -1.29 billion or -348.26 per share.

Cash & Cash Equivalents	373.00M
Total Debt	1.66B
Net Cash	-1.29B
Net Cash Per Share	-348.26
Equity (Book Value)	962.00M
Book Value Per Share	259.91
Working Capital	569.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.32%, with operating and profit margins of 0.72% and -0.39%.

Gross Margin	18.32%
Operating Margin	0.72%
Pretax Margin	-0.25%
Profit Margin	-0.39%
EBITDA Margin	1.04%
EBIT Margin	0.72%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-1.28%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4