JEOL Ltd.
Other OTCTotal Valuation
JEOL Ltd. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 317.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80B |
| Enterprise Value | 317.09B |
Share Statistics
JEOL Ltd. currently has 51.14M shares outstanding.
| Shares Outstanding | 51.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JEOL Ltd. trades at a trailing price-to-earnings ratio of 24.38. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 3.39.
| PE Ratio | 24.38 |
| PS Ratio | 3.28 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JEOL Ltd. trades at an EV/EBITDA multiple of 16.48 and an EV/FCF ratio of 7,044.66. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.00 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 16.48 |
| EV / FCF | 7,044.66 |
Financial Position
JEOL Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.20, indicating elevated leverage, while an interest coverage ratio of 315.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.47 |
| Debt / Equity | 8.20 |
| Debt / EBITDA | 0.56 |
| Interest Coverage | 315.41 |
Financial Efficiency
JEOL Ltd. posts a return on equity of 15.40 and a return on invested capital of 10.54.
| Return on Equity (ROE) | 15.40 |
| Return on Assets (ROA) | 6.53 |
| Return on Invested Capital (ROIC) | 10.54 |
| Return on Capital Employed (ROCE) | 13.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.72 |
Taxes
Over the trailing twelve months, JEOL Ltd. has paid 5.04B in income taxes, reflecting an effective tax rate of 26.21.
| Income Tax | 5.04B |
| Effective Tax Rate | 26.21 |
Stock Price Statistics
JEOL Ltd.'s stock has gained approximately 11.44578% over the past 52 weeks. The 50-day moving average sits at 37.00, while the 200-day moving average is 34.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.44578% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 34.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JEOL Ltd. generated 105.62B in revenue and converted that into 14.19B in net income, yielding earnings per share of 277.73. EBITDA reached 19.24B, while operating income came in at 19.24B.
| Revenue | 105.62B |
| Gross Profit | 46.25B |
| Operating Income | 19.24B |
| Pretax Income | 19.23B |
| Net Income | 14.19B |
| EBITDA | 19.24B |
| EBIT | 19.24B |
| Earnings Per Share (EPS) | 277.73 |
Balance Sheet
JEOL Ltd. holds 39.65B in cash and equivalents against 10.79B in total debt, resulting in a net debt position of -28.86B. Total book value stands at 102.05B, with working capital of 85.71B providing operational flexibility.
| Cash & Cash Equivalents | 39.65B |
| Total Debt | 10.79B |
| Net Debt | -28.86B |
| Equity (Book Value) | 102.05B |
| Book Value Per Share | 1,997.46 |
| Working Capital | 85.71B |
Margins
JEOL Ltd. operates with a gross margin of 43.79, reflecting its pricing power and cost economics. The operating margin of 18.22 and net profit margin of 13.43 provide insight into operational efficiency.
| Gross Margin | 43.79 |
| Operating Margin | 18.22 |
| Pretax Margin | 18.21 |
| Profit Margin | 13.43 |
| EBITDA Margin | 18.22 |
Scores
JEOL Ltd. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |