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JEOL Ltd. (JP:6951)
:6951
Total Valuation
JEOL Ltd. has a market cap or net worth of ¥214.65B. The enterprise value is ¥194.90B.
Market Cap¥214.65B
Enterprise Value¥194.90B
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 0.14 and return on invested capital (ROIC) is 17.21%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.21%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee57.26M
Profits Per Employee5.44M
Employee Count3,435
Asset Turnover0.88
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of JEOL Ltd. is 12.53. JEOL Ltd.’s PEG ratio is 0.29.
PE Ratio12.53
PS Ratio0.00
PB Ratio2.13
Price to Fair Value1.71
Price to FCF-71.32
Price to Operating Cash Flow64.66
PEG Ratio0.29
Income Statement
In the last 12 months, JEOL Ltd. had revenue of 196.69B and earned 18.69B in profits. Earnings per share was 365.54.
Revenue196.69B
Gross Profit92.40B
Operating Income35.50B
Pretax Income24.96B
Net Income18.69B
EBITDA30.26B
Earnings Per Share (EPS)365.54
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 ¥92, resulting in a dividend yield of 2.28%
Dividend Per Share¥92
Dividend Yield2.28%
Payout Ratio25.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-31.45%
50-Day Moving Average4.33K
200-Day Moving Average5.17K
Relative Strength Index (RSI)53.05
Average Volume (3m)323.66K
Important Dates
JEOL Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JEOL Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 12.24%
Current Ratio2.32
Quick Ratio1.27
Debt to Market Cap0.03
Net Debt to EBITDA-0.89
Interest Coverage Ratio295.85
Taxes
In the past 12 months, JEOL Ltd. has paid 6.27B in taxes.
Income Tax6.27B
Effective Tax Rate0.25
Enterprise Valuation
JEOL Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 10.29.
EV to Sales1.05
EV to EBITDA6.85
EV to Free Cash Flow10.29
EV to Operating Cash Flow8.97
Balance Sheet
JEOL Ltd. has ¥32.82B in cash and marketable securities with ¥9.14B in debt, giving a net cash position of -¥23.68B billion.
Cash & Marketable Securities¥32.82B
Total Debt¥9.14B
Net Cash-¥23.68B
Net Cash Per Share-¥459.44
Tangible Book Value Per Share¥2.60K
Margins
Gross margin is 44.69%, with operating margin of 18.05%, and net profit margin of 9.50%.
Gross Margin44.69%
Operating Margin18.05%
Pretax Margin12.69%
Net Profit Margin9.50%
EBITDA Margin15.39%
EBIT Margin12.75%
Analyst Forecast
The average price target for JEOL Ltd. is ¥7,833.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥7,833.33
Price Target Upside82.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.83%
EPS Growth Forecast-13.97%