Japan
· Delayed Price · Currency is JPY Janis Statistics
Total Valuation
Janis has a market cap or net worth of JPY 884.59 million. The enterprise value is 1.98 billion.
| Market Cap | 884.59M |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Janis has 3.70 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +0.15% |
| 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 | 0.20 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.25 |
Financial Efficiency
Return on equity (ROE) is -74.04% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -74.04% |
| Return on Assets (ROA) | -4.34% |
| Return on Capital (ROIC) | -6.87% |
| Revenue Per Employee | 25.82M |
| Profits Per Employee | -6.37M |
| Employee Count | 175 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.66% |
| 50-Day Moving Average | 250.80 |
| 200-Day Moving Average | 320.07 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 1,020 |
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 4.52 billion and -1.12 billion in losses. Loss per share was -301.30.
| Revenue | 4.52B |
| Gross Profit | 695.00M |
| Operating Income | -317.00M |
| Pretax Income | -1.29B |
| Net Income | -1.12B |
| EBITDA | -144.75M |
| EBIT | -317.00M |
| Loss Per Share | -301.30 |
Balance Sheet
The company has 290.00 million in cash and 1.39 billion in debt, giving a net cash position of -1.10 billion or -296.66 per share.
| Cash & Cash Equivalents | 290.00M |
| Total Debt | 1.39B |
| Net Cash | -1.10B |
| Net Cash Per Share | -296.66 |
| Equity (Book Value) | 988.00M |
| Book Value Per Share | 266.94 |
| Working Capital | 418.00M |
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 15.38%, with operating and profit margins of -7.01% and -24.67%.
| Gross Margin | 15.38% |
| Operating Margin | -7.01% |
| Pretax Margin | -28.46% |
| Profit Margin | -24.67% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -7.01% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -126.07% |
| 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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |