Japan · Delayed Price · Currency is JPY Janis Statistics
Total Valuation
Janis has a market cap or net worth of JPY 1.39 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Janis has 3.70 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 10.78% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.08 |
| Interest Coverage | -5.78 |
Financial Efficiency
Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -15.15% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| Revenue Per Employee | 33.42M |
| Profits Per Employee | -954,248 |
| Employee Count | 153 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.38 |
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 +0.53% in the last 52 weeks. The beta is -0.61, so Janis's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 433.32 |
| 200-Day Moving Average | 416.30 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 540 |
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 5.11 billion and -146.00 million in losses. Loss per share was -39.44.
| Revenue | 5.11B |
| Gross Profit | 809.00M |
| Operating Income | -104.00M |
| Pretax Income | -139.00M |
| Net Income | -146.00M |
| EBITDA | -43.00M |
| EBIT | -104.00M |
| Loss Per Share | -39.44 |
Balance Sheet
The company has 375.00 million in cash and 1.86 billion in debt, with a net cash position of -1.49 billion or -401.76 per share.
| Cash & Cash Equivalents | 375.00M |
| Total Debt | 1.86B |
| Net Cash | -1.49B |
| Net Cash Per Share | -401.76 |
| Equity (Book Value) | 966.00M |
| Book Value Per Share | 260.82 |
| Working Capital | 336.00M |
Cash Flow
In the last 12 months, operating cash flow was -95.00 million and capital expenditures -168.00 million, giving a free cash flow of -263.00 million.
| Operating Cash Flow | -95.00M |
| Capital Expenditures | -168.00M |
| Depreciation & Amortization | 58.00M |
| Net Borrowing | 170.00M |
| Free Cash Flow | -263.00M |
| FCF Per Share | -71.06 |
Margins
Gross margin is 15.82%, with operating and profit margins of -2.03% and -2.85%.
| Gross Margin | 15.82% |
| Operating Margin | -2.03% |
| Pretax Margin | -2.72% |
| Profit Margin | -2.85% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -2.03% |
| 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 | -10.49% |
| FCF Yield | -18.90% |
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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |