Janis Ltd. (XNGO:5342)

Janis Statistics

Total Valuation

Janis has a market cap or net worth of JPY 2.18 billion. The enterprise value is 3.64 billion.

Market Cap	2.18B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Janis has 3.70 million shares outstanding.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	10.78%
Float	1.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.93
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.02.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	-7.01
Interest Coverage	-9.56

Financial Efficiency

Return on equity (ROE) is -21.09% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-21.09%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-6.83%
Weighted Average Cost of Capital (WACC)	0.76%
Revenue Per Employee	29.65M
Profits Per Employee	-1.21M
Employee Count	168
Asset Turnover	1.16
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 +42.51% in the last 52 weeks. The beta is -0.62, so Janis's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+42.51%
50-Day Moving Average	490.68
200-Day Moving Average	404.10
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	1,305

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 4.98 billion and -203.00 million in losses. Loss per share was -54.85.

Revenue	4.98B
Gross Profit	769.00M
Operating Income	-153.00M
Pretax Income	-196.00M
Net Income	-203.00M
EBITDA	-95.00M
EBIT	-153.00M
Loss Per Share	-54.85

Balance Sheet

The company has 387.00 million in cash and 1.84 billion in debt, with a net cash position of -1.46 billion or -393.38 per share.

Cash & Cash Equivalents	387.00M
Total Debt	1.84B
Net Cash	-1.46B
Net Cash Per Share	-393.38
Equity (Book Value)	912.00M
Book Value Per Share	246.41
Working Capital	426.00M

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	-45.50M
Net Borrowing	n/a
Free Cash Flow	-263.00M
FCF Per Share	-71.06

Margins

Gross margin is 15.44%, with operating and profit margins of -3.07% and -4.07%.

Gross Margin	15.44%
Operating Margin	-3.07%
Pretax Margin	-3.93%
Profit Margin	-4.07%
EBITDA Margin	-1.91%
EBIT Margin	-3.07%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.30%
FCF Yield	-12.04%

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

Altman Z-Score	1.12
Piotroski F-Score	3