Janis Statistics

Total Valuation

Janis has a market cap or net worth of JPY 1.42 billion. The enterprise value is 2.59 billion.

Market Cap	1.42B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Janis has 3.70 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	3.70M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.00%
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	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.49.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.40

Financial Efficiency

Return on equity (ROE) is -69.90% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-69.90%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-9.13%
Revenue Per Employee	27.19M
Profits Per Employee	-5.77M
Employee Count	175
Asset Turnover	1.03
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.91% in the last 52 weeks. The beta is -0.22, so Janis's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+35.91%
50-Day Moving Average	335.16
200-Day Moving Average	277.83
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	11,275

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 4.76 billion and -1.01 billion in losses. Loss per share was -272.88.

Revenue	4.76B
Gross Profit	811.00M
Operating Income	-187.00M
Pretax Income	-1.18B
Net Income	-1.01B
EBITDA	-6.25M
EBIT	-187.00M
Loss Per Share	-272.88

Full Income Statement

Balance Sheet

The company has 271.00 million in cash and 1.44 billion in debt, giving a net cash position of -1.17 billion or -315.57 per share.

Cash & Cash Equivalents	271.00M
Total Debt	1.44B
Net Cash	-1.17B
Net Cash Per Share	-315.57
Equity (Book Value)	966.00M
Book Value Per Share	261.00
Working Capital	348.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of -3.93% and -21.23%.

Gross Margin	17.04%
Operating Margin	-3.93%
Pretax Margin	-24.82%
Profit Margin	-21.23%
EBITDA Margin	-0.13%
EBIT Margin	-3.93%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-70.88%
FCF Yield	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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a