JEOL Ltd. (JELLF)
JEOL Statistics
Share Statistics
JEOL has 51.14M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.46M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.51 and the forward PE ratio is null. JEOL's PEG ratio is 0.58.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/FCF Ratio | 22.96 |
| PEG Ratio | 0.58 |
Enterprise Valuation
JEOL has an Enterprise Value (EV) of 255.84B.
| EV / Sales | 1.47 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 16.72 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.33 |
| Interest Coverage | 312.85 |
Financial Efficiency
Return on Equity is 17.29% and Return on Invested Capital is 13.56%.
| Return on Equity | 17.29% |
| Return on Assets | 9.43% |
| Return on Invested Capital | 13.56% |
| Revenue Per Employee | $50.75M |
| Profits Per Employee | $6.32M |
| Employee Count | 3,435 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | 7.77B |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by -5.31% in the last 52 weeks. The beta is 1.04, so JEOL's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 39.34 |
| Relative Strength Index (RSI) | 1.13 |
| Average Volume (20 Days) | 17 |
Income Statement
In the last 12 months, JEOL had revenue of 174.34B and earned 21.7B in profits. Earnings per share was 424.91.
| Revenue | 174.34B |
| Gross Profit | 79.28B |
| Operating Income | 27.53B |
| Net Income | 21.7B |
| EBITDA | 34.31B |
| EBIT | 29.56B |
| Earnings Per Share (EPS) | 424.91 |
Balance Sheet
The company has 31.5B in cash and 15.78B in debt, giving a net cash position of 15.72B.
| Cash & Cash Equivalents | 31.5B |
| Total Debt | 15.78B |
| Net Cash | 15.72B |
| Retained Earnings | 73.28B |
| Total Assets | 229.38B |
| Working Capital | 81.36B |
Cash Flow
In the last 12 months, operating cash flow was 15.3B and capital expenditures -3.48B, giving a free cash flow of 11.83B.
| Operating Cash Flow | 15.3B |
| Capital Expenditures | -3.48B |
| Free Cash Flow | 11.83B |
| FCF Per Share | 231.52 |
Margins
Gross margin is 45.48%, with operating and profit margins of 15.79% and 12.45%.
| Gross Margin | 45.48% |
| Operating Margin | 15.79% |
| Pretax Margin | 16.9% |
| Profit Margin | 12.45% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 15.79% |
| FCF Margin | 6.78% |
Dividends & Yields
JELLF pays an annual dividend of $0.77, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -99.5% |
| Payout Ratio | 17.9% |
| Earnings Yield | 7.99% |
| FCF Yield | 4.35% |
Analyst Forecast
Currently there are no analyst rating for JELLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |