JEOL Ltd. (6951) AI Stock Analysis

• Market Cap: ¥214.65B
• Dividend Yield: 2.27%
• Average Volume (3M): 317.58K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.41
• Revenue Growth: 12.83%
• EPS Growth: -13.97%
• Country: JP
• Employees: 3,435
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -24.45
• Shares Outstanding: 51,532,800
• 10 Day Avg. Volume: 287,830
• 30 Day Avg. Volume: 317,583
• PEG Ratio: 0.29
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -71.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥7,833.33
• Price Target Upside: 86.15% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: ¥4,362.00 ▲(3.66%Upside)

JEOL Ltd.'s overall stock score reflects strong financial performance and attractive valuation, offset by bearish technical indicators. Strength in revenue growth and cash flow management supports its stability, but the stock faces technical challenges with downward momentum and oversold conditions. The valuation remains appealing, potentially offering value to long-term investors.

JEOL Ltd. Business Overview & Revenue Model

Company Description

JEOL Ltd. engages in the research, development, manufacture, and marketing of scientific and metrology instruments, semiconductor and industrial equipment, and medical equipment. The company provides transmission electron microscopes; scanning electron microscopes; ion beam application equipment, including specimen preparation equipment and multibeam systems; instruments for micro area and surface analysis, such as electron probe micro analyzers, auger microprobes, and photoelectron spectrometers; magnetic resonance equipment, such as nuclear magnetic resonance and electron spin resonance spectrometers; X-ray fluorescence spectrometers; mass spectrometers; electron beam lithography systems; and clinical chemistry analyzers. It also offers industrial equipment for thin-film formation and material processing, including thin film formation equipment and material processing equipment. The company was formerly known as Japan Electron Optics Laboratory Co., Ltd. and changed its name to JEOL Ltd. in 1961. JEOL Ltd. was founded in 1949 and is headquartered in Akishima, Japan.

How the Company Makes Money

JEOL Ltd. generates revenue primarily through the sale of its high-precision scientific instruments and equipment. The company's key revenue streams include the sale of electron microscopes, used extensively in research and manufacturing, and analytical instruments like NMR and mass spectrometers, which are crucial for chemical analysis and life sciences. Additionally, JEOL provides maintenance services, spare parts, and upgrades for its equipment, contributing to its recurring revenue. The company also benefits from collaborations and partnerships with research institutions, universities, and industrial companies, which drive sales and innovation in its product offerings.

JEOL Ltd. Financial Statement Overview

Summary

JEOL Ltd. displays strong financial performance with robust revenue growth and effective cash flow management. The company has a conservative leverage profile, though there are slight pressures on profitability margins. Its well-capitalized balance sheet and improving cash flow metrics position it well for sustained growth.

Income Statement

JEOL Ltd. exhibits strong revenue growth with a consistent upward trajectory in Total Revenue over the past years, achieving a notable revenue growth rate of 12.8% from 2024 to 2025. The Gross Profit Margin remains healthy at around 47% in 2025, indicating efficient cost management. However, the Net Profit Margin slightly decreased from 12.5% in 2024 to 9.5% in 2025, which could suggest increased expenses or competitive pressures. The company maintains robust EBIT and EBITDA margins, reflecting solid operating performance.

Balance Sheet

JEOL Ltd. demonstrates financial stability with a strong Equity Ratio of 61.4% in 2025, indicating a well-capitalized balance sheet. The Debt-to-Equity ratio is low at 0.07, showcasing a conservative leverage position. However, Return on Equity (ROE) decreased from 17.3% in 2024 to 13.7% in 2025, suggesting that profitability growth is not keeping pace with equity growth, potentially impacting shareholder returns.

Cash Flow

The company shows impressive Free Cash Flow growth, increasing from ¥11.8 billion in 2024 to ¥20.1 billion in 2025, which enhances financial flexibility. The Operating Cash Flow to Net Income ratio is strong, indicating efficient cash generation relative to net earnings. The Free Cash Flow to Net Income ratio also improved, showcasing effective cash management and a healthy ability to fund operations and investments internally.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
203.81B	196.69B	174.34B	162.69B	138.41B	110.44B
	Gross Profit
96.21B	92.40B	79.28B	72.70B	55.37B	42.89B
	EBIT
40.58B	35.50B	27.53B	24.16B	14.14B	5.22B
	EBITDA
46.08B	30.26B	34.31B	29.08B	18.48B	9.44B
	Net Income Common Stockholders
31.49B	18.69B	21.70B	17.83B	12.28B	3.75B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.82B	36.14B	31.50B	34.25B	44.23B	15.38B
	Total Assets
230.55B	222.49B	230.21B	199.28B	189.56B	146.39B
	Total Debt
9.14B	9.28B	15.78B	12.48B	17.11B	33.34B
	Net Debt
-23.68B	-26.86B	-14.03B	-21.78B	-27.12B	17.97B
	Total Liabilities
89.88B	85.83B	104.70B	97.39B	103.66B	95.39B
	Stockholders Equity
140.68B	136.65B	125.51B	101.89B	85.90B	51.00B
Cash Flow		Free Cash Flow
0.00	20.14B	11.83B	-3.04B	21.09B	-3.67B
	Operating Cash Flow
0.00	23.10B	15.30B	3.35B	22.60B	3.36B
	Investing Cash Flow
0.00	-855.00M	-18.03B	-5.73B	-648.00M	-6.99B
	Financing Cash Flow
0.00	-17.12B	-798.00M	-8.73B	5.52B	3.29B

JEOL Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4208.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6951, the sentiment is Negative. The current price of 4208 is above the 20-day moving average (MA) of 4119.90, below the 50-day MA of 4335.42, and below the 200-day MA of 5183.70, indicating a neutral trend. The MACD of -37.08 indicates Negative momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 67.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6951.

JEOL Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6951	67 Neutral	¥214.65B	11.51		2.27%	12.83%	-13.97%
Sector *	62 Neutral	$11.96B	10.09	-7.50%	3.10%	7.33%	-8.11%
HPHTF		$3.41B	29.24	5.58%	2.20%	―	―
HRIBF		$2.91B	12.88	11.49%	0.02%	―	―
HRSEF		$3.80B	18.11	8.88%	0.02%	―	―
SHMZF		$7.29B	20.61	10.72%	0.01%	―	―
TOKCF		$3.25B	17.10	13.63%	1.65%	―	―

JEOL Ltd. Corporate Events

JEOL Ltd. Announces New Building Construction for Growth Strategy

JEOL Ltd. has announced plans to construct new buildings at its Akishima Main Office Plant and Tendo Plant as part of its medium-term management plan, ‘Evolving Growth 2.0 – A New Horizon.’ These facilities will focus on R&D and production of scientific instruments, incorporating smart factory concepts and energy-saving technologies. The construction is expected to bolster JEOL’s business foundation for sustainable growth, with minimal impact on current fiscal year financials.

The most recent analyst rating on (JP:6951) stock is a Buy with a Yen10000.00 price target. To see the full list of analyst forecasts on JEOL Ltd. stock, see the JP:6951 Stock Forecast page.

JEOL Ltd. Reports Significant Extraordinary Losses Due to Investment Valuation

JEOL Ltd. announced the recording of extraordinary losses due to a significant drop in the real value of certain investment securities, amounting to 12,381 million yen in consolidated losses and 12,188 million yen in non-consolidated losses for the fiscal year ended March 2025. This financial adjustment reflects the company’s proactive approach to addressing valuation discrepancies, potentially impacting its financial positioning and stakeholder confidence.

The most recent analyst rating on (JP:6951) stock is a Buy with a Yen10000.00 price target. To see the full list of analyst forecasts on JEOL Ltd. stock, see the JP:6951 Stock Forecast page.

JEOL Ltd. Revises Stock Compensation System to Boost Long-Term Growth

JEOL Ltd. has announced the continuation and partial revision of its performance-linked stock compensation system for directors and executive officers. This system, which aims to enhance the company’s medium- to long-term business performance and corporate value, will be revised to align with the new Medium-Term Management Plan, ‘Evolving Growth 2.0 – A New Horizon –’. The revisions include extending the trust period, adjusting the maximum financial contributions, and modifying the points system for stock compensation, subject to shareholder approval.

The most recent analyst rating on (JP:6951) stock is a Buy with a Yen10000.00 price target. To see the full list of analyst forecasts on JEOL Ltd. stock, see the JP:6951 Stock Forecast page.

JEOL Ltd. Unveils ‘Evolving Growth 2.0’ Plan for 2025-2029

JEOL Ltd. has announced its new medium-term management plan, ‘Evolving Growth 2.0 – A New Horizon -,’ targeting fiscal years 2025 to 2029. The plan aims to strengthen JEOL’s market position by focusing on the semiconductor and life science fields, leveraging its niche technologies to drive innovation and solve social issues. The company intends to enhance its ‘YOKOGUSHI 2.0’ strategy to provide innovative solutions and improve profitability through strategic investments and co-creation with partners. This initiative is expected to solidify JEOL’s status as a global leader in its priority markets, contributing to sustainable growth and increased shareholder value.

The most recent analyst rating on (JP:6951) stock is a Buy with a Yen10000.00 price target. To see the full list of analyst forecasts on JEOL Ltd. stock, see the JP:6951 Stock Forecast page.

JEOL Ltd. Increases Year-End Dividend for Fiscal Year 2025

JEOL Ltd. announced an increase in its year-end dividend for the fiscal year ending March 31, 2025, raising it by 14 yen to 62 yen per share. This decision reflects the company’s commitment to stable shareholder returns, considering its financial performance and position, with an expected total annual dividend of 106 yen per share.

The most recent analyst rating on (JP:6951) stock is a Buy with a Yen10000.00 price target. To see the full list of analyst forecasts on JEOL Ltd. stock, see the JP:6951 Stock Forecast page.

JEOL Ltd. Reports Strong Sales Growth but Decline in Profits

JEOL Ltd. reported a significant increase in net sales and operating profit for the fiscal year ended March 31, 2025, with net sales reaching ¥196,695 million, a 12.8% increase from the previous year. However, the profit attributable to owners of the parent decreased by 13.9% to ¥18,688 million. The company announced a dividend increase, reflecting its commitment to returning value to shareholders despite the decline in comprehensive income. The forecast for the fiscal year ending March 31, 2026, indicates a projected decline in net sales and profits, suggesting potential challenges ahead.

The most recent analyst rating on (JP:6951) stock is a Buy with a Yen10000.00 price target. To see the full list of analyst forecasts on JEOL Ltd. stock, see the JP:6951 Stock Forecast page.