JEOL Ltd. Statistics

Total Valuation

JEOL Ltd. has a market cap or net worth of JPY 239.90 billion. The enterprise value is 205.31 billion.

Market Cap	239.90B
Enterprise Value	205.31B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

JEOL Ltd. has 51.15 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	51.15M
Shares Outstanding	51.15M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	48.34%
Float	47.70M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 10.05. JEOL Ltd.'s PEG ratio is 4.97.

PE Ratio	12.32
Forward PE	10.05
PS Ratio	1.20
PB Ratio	1.75
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.55
EV / Sales	1.02
EV / EBITDA	4.76
EV / EBIT	5.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	1.15
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	324.70

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 16.42%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	16.42%
Return on Capital Employed (ROCE)	24.78%
Revenue Per Employee	55.63M
Profits Per Employee	5.40M
Employee Count	3,604
Asset Turnover	0.89
Inventory Turnover	1.31

Taxes

In the past 12 months, JEOL Ltd. has paid 7.32 billion in taxes.

Income Tax	7.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.97, so JEOL Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-16.06%
50-Day Moving Average	4,325.64
200-Day Moving Average	4,920.78
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	308,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JEOL Ltd. had revenue of JPY 200.49 billion and earned 19.46 billion in profits. Earnings per share was 380.57.

Revenue	200.49B
Gross Profit	93.65B
Operating Income	37.34B
Pretax Income	26.78B
Net Income	19.46B
EBITDA	42.63B
EBIT	37.34B
Earnings Per Share (EPS)	380.57

Full Income Statement

Balance Sheet

The company has 40.76 billion in cash and 6.17 billion in debt, giving a net cash position of 34.60 billion or 676.32 per share.

Cash & Cash Equivalents	40.76B
Total Debt	6.17B
Net Cash	34.60B
Net Cash Per Share	676.32
Equity (Book Value)	137.47B
Book Value Per Share	2,687.50
Working Capital	93.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.62%
Pretax Margin	13.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	106.00
Dividend Yield	2.26%
Dividend Growth (YoY)	1.77%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.13%
Earnings Yield	8.11%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6