Education
About Us
Working with TipRanks
Follow Us
JINUSHI Co.,Ltd. (JP:3252)
:3252
Total Valuation
JINUSHI Co.,Ltd. has a market cap or net worth of ¥47.04B. The enterprise value is ¥82.02B.
Market Cap¥47.04B
Enterprise Value¥82.02B
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 0.14 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee514.13M
Profits Per Employee74.03M
Employee Count111
Asset Turnover0.49
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of JINUSHI Co.,Ltd. is 6.45. JINUSHI Co.,Ltd.’s PEG ratio is 0.28.
PE Ratio6.45
PS Ratio0.00
PB Ratio1.25
Price to Fair Value0.88
Price to FCF-0.96
Price to Operating Cash Flow-0.97
PEG Ratio0.28
Income Statement
In the last 12 months, JINUSHI Co.,Ltd. had revenue of 57.07B and earned 6.09B in profits. Earnings per share was 334.89.
Revenue57.07B
Gross Profit13.39B
Operating Income8.68B
Pretax Income8.22B
Net Income6.09B
EBITDA9.08B
Earnings Per Share (EPS)334.89
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 ¥85, resulting in a dividend yield of 3.9%
Dividend Per Share¥85
Dividend Yield3.9%
Payout Ratio33.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-15.66%
50-Day Moving Average2.09K
200-Day Moving Average2.09K
Relative Strength Index (RSI)63.90
Average Volume (3m)75.65K
Important Dates
JINUSHI Co.,Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
JINUSHI Co.,Ltd. as a current ratio of 12.25, with Debt / Equity ratio of 341.30%
Current Ratio12.25
Quick Ratio3.18
Debt to Market Cap1.60
Net Debt to EBITDA4.32
Interest Coverage Ratio13.25
Taxes
In the past 12 months, JINUSHI Co.,Ltd. has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.26
Enterprise Valuation
JINUSHI Co.,Ltd. EV to EBITDA ratio is 8.64, with an EV/FCF ratio of -16.56.
EV to Sales1.37
EV to EBITDA8.64
EV to Free Cash Flow-16.56
EV to Operating Cash Flow-18.12
Balance Sheet
JINUSHI Co.,Ltd. has ¥23.70B in cash and marketable securities with ¥62.90B in debt, giving a net cash position of ¥39.19B billion.
Cash & Marketable Securities¥23.70B
Total Debt¥62.90B
Net Cash¥39.19B
Net Cash Per Share¥1.82K
Tangible Book Value Per Share¥2.46K
Margins
Gross margin is 20.52%, with operating margin of 15.20%, and net profit margin of 10.67%.
Gross Margin20.52%
Operating Margin15.20%
Pretax Margin14.40%
Net Profit Margin10.67%
EBITDA Margin15.92%
EBIT Margin15.55%
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 Forecast―
EPS Growth Forecast―