Japan · Delayed Price · Currency is JPY Janis Statistics
Total Valuation
Janis has a market cap or net worth of JPY 1.48 billion. The enterprise value is 2.91 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was 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 0.55% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 10.78% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 64.21.
| PE Ratio | 64.21 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.07, with an EV/FCF ratio of -9.63.
| EV / Earnings | 126.47 |
| EV / Sales | 0.58 |
| EV / EBITDA | 44.07 |
| EV / EBIT | 171.11 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 26.30 |
| Debt / FCF | -5.75 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | 29.79M |
| Profits Per Employee | 136,905 |
| Employee Count | 168 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Janis has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +59.15% 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 | +59.15% |
| 50-Day Moving Average | 366.16 |
| 200-Day Moving Average | 343.46 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 1,645 |
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 5.00 billion and earned 23.00 million in profits. Earnings per share was 6.21.
| Revenue | 5.00B |
| Gross Profit | 866.00M |
| Operating Income | 17.00M |
| Pretax Income | 30.00M |
| Net Income | 23.00M |
| EBITDA | 66.00M |
| EBIT | 17.00M |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 304.00 million in cash and 1.74 billion in debt, giving a net cash position of -1.43 billion or -386.90 per share.
| Cash & Cash Equivalents | 304.00M |
| Total Debt | 1.74B |
| Net Cash | -1.43B |
| Net Cash Per Share | -386.90 |
| Equity (Book Value) | 999.00M |
| Book Value Per Share | 269.91 |
| Working Capital | 435.00M |
Cash Flow
In the last 12 months, operating cash flow was -190.00 million and capital expenditures -112.00 million, giving a free cash flow of -302.00 million.
| Operating Cash Flow | -190.00M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | -302.00M |
| FCF Per Share | -81.59 |
Margins
Gross margin is 17.31%, with operating and profit margins of 0.34% and 0.46%.
| Gross Margin | 17.31% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.46% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.34% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 1.56% |
| FCF Yield | -20.45% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |