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JEOL Ltd. (JP:6951)
:6951
Total Valuation
JEOL Ltd. has a market cap or net worth of ¥222.10B. The enterprise value is ¥255.33B.
Market Cap¥222.10B
Enterprise Value¥255.33B
Share Statistics
JEOL Ltd. has 51,532,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,532,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JEOL Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.56%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.56%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee50.75M
Profits Per Employee6.32M
Employee Count3,435
Asset Turnover0.76
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of JEOL Ltd. is 14.50. JEOL Ltd.’s PEG ratio is 0.67.
PE Ratio14.50
PS Ratio―
PB Ratio2.51
Price to Fair Value2.51
Price to FCF26.61
Price to Operating Cash Flow20.57
PEG Ratio0.67
Income Statement
In the last 12 months, JEOL Ltd. had revenue of 174.34B and earned 21.70B in profits. Earnings per share was 424.91.
Revenue174.34B
Gross Profit79.28B
Operating Income27.53B
Pretax Income29.47B
Net Income21.70B
EBITDA32.28B
Earnings Per Share (EPS)424.91
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
JEOL Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 2.05%
Dividend Per Share¥48
Dividend Yield2.05%
Payout Ratio7.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-26.87%
50-Day Moving Average4.77K
200-Day Moving Average5.51K
Relative Strength Index (RSI)48.03
Average Volume (3m)263.04K
Important Dates
JEOL Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JEOL Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 6.50%
Current Ratio1.93
Quick Ratio1.06
Debt to Market Cap0.05
Net Debt to EBITDA-0.43
Interest Coverage Ratio312.85
Taxes
In the past 12 months, JEOL Ltd. has paid 7.77B in taxes.
Income Tax7.77B
Effective Tax Rate0.26
Enterprise Valuation
JEOL Ltd. EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 25.43.
EV to Sales1.72
EV to EBITDA9.32
EV to Free Cash Flow25.43
EV to Operating Cash Flow19.65
Balance Sheet
JEOL Ltd. has ¥32.82B in cash and marketable securities with ¥40.79B in debt, giving a net cash position of -¥23.68B billion.
Cash & Marketable Securities¥32.82B
Total Debt¥40.79B
Net Cash-¥23.68B
Net Cash Per Share-¥459.44
Tangible Book Value Per Share¥2.41K
Margins
Gross margin is 47.21%, with operating margin of 15.79%, and net profit margin of 12.45%.
Gross Margin47.21%
Operating Margin15.79%
Pretax Margin16.90%
Net Profit Margin12.45%
EBITDA Margin18.51%
EBIT Margin15.79%
Analyst Forecast
The average price target for JEOL Ltd. is ¥8,500.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥8,500.00
Price Target Upside89.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast25.91%
EPS Growth Forecast113.96%