JINUSHI Co.,Ltd. (JP:3252)
:3252
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Total Valuation
JINUSHI Co.,Ltd. has a market cap or net worth of ¥61.84B. The enterprise value is ¥179.15B.
Market Cap¥61.84B
Enterprise Value¥179.15B
Share Statistics
JINUSHI Co.,Ltd. has 21,569,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,569,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JINUSHI Co.,Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee687.63M
Profits Per Employee92.60M
Employee Count111
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JINUSHI Co.,Ltd. is 9.3. JINUSHI Co.,Ltd.’s PEG ratio is 1.29.
PE Ratio9.3
PS Ratio0.82
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-2.27
Price to Operating Cash Flow0.00
PEG Ratio1.29
Income Statement
In the last 12 months, JINUSHI Co.,Ltd. had revenue of 76.33B and earned 7.37B in profits. Earnings per share was 357.03.
Revenue76.33B
Gross Profit13.73B
Operating Income8.60B
Pretax Income10.28B
Net Income7.37B
EBITDA11.89B
Earnings Per Share (EPS)357.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
JINUSHI Co.,Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 2.89%
Dividend Per Share¥60
Dividend Yield2.89%
Payout Ratio46.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change41.52%
50-Day Moving Average3.29K
200-Day Moving Average3.07K
Relative Strength Index (RSI)29.13
Average Volume (3m)88.94K
Important Dates
JINUSHI Co.,Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
JINUSHI Co.,Ltd. as a current ratio of 11.02, with Debt / Equity ratio of 288.25%
Current Ratio11.02
Quick Ratio11.02
Debt to Market Cap1.34
Net Debt to EBITDA4.79
Interest Coverage Ratio6.63
Taxes
In the past 12 months, JINUSHI Co.,Ltd. has paid 2.83B in taxes.
Income Tax2.83B
Effective Tax Rate0.28
Enterprise Valuation
JINUSHI Co.,Ltd. EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -4.33.
EV to Sales1.57
EV to EBITDA10.08
EV to Free Cash Flow-4.33
EV to Operating Cash Flow-36.01
Balance Sheet
JINUSHI Co.,Ltd. has ¥26.99B in cash and marketable securities with ¥62.21B in debt, giving a net cash position of -¥35.22B billion.
Cash & Marketable Securities¥26.99B
Total Debt¥62.21B
Net Cash-¥35.22B
Net Cash Per Share-¥1.63K
Tangible Book Value Per Share¥2.51K
Margins
Gross margin is 20.94%, with operating margin of 11.27%, and net profit margin of 9.66%.
Gross Margin20.94%
Operating Margin11.27%
Pretax Margin13.47%
Net Profit Margin9.66%
EBITDA Margin15.57%
EBIT Margin15.17%
Analyst Forecast
The average price target for JINUSHI Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.32%
EPS Growth Forecast11.25%