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JENOBA CO. LTD. (5570) Stock Statistics & Valuation Metrics

Total Valuation

JENOBA CO. LTD. has a market cap or net worth of JPY 8.01B. The enterprise value is JPY 5.46B.

Market Cap
JPY 8.01B
Enterprise Value
JPY 5.46B

Share Statistics

JENOBA CO. LTD. has 14,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,930,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

JENOBA CO. LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
15.87%
Return on Capital Employed (ROCE)
0.23
Revenue Per Employee
80.41M
Profits Per Employee
31.91M
Employee Count
17
Asset Turnover
0.36
Inventory Turnover
43.96

Valuation Ratios

The current PE Ratio of JENOBA CO. LTD. is 13.21. JENOBA CO. LTD.’s PEG ratio is 1.79.

PE Ratio
13.21
PS Ratio
5.25
PB Ratio
2.02
Price to FCF
13.17
Price to Operating Cash Flow
12.56
PEG Ratio
1.79

Income Statement

In the last 12 months, JENOBA CO. LTD. had revenue of 1.37B and earned 542.55M in profits. Earnings per share was 40.83.

Revenue
1.37B
Gross Profit
1.12B
Operating Income
774.00M
Pretax Income
782.84M
Net Income
542.55M
EBITDA
819.13M
Earnings Per Share (EPS)
40.83

Cash Flow

In the last 12 months, operating cash flow was 588.91M and capital expenditures -27.20M, giving a free cash flow of 561.70M billion.

Operating Cash Flow
588.91M
Free Cash Flow
561.70M
Free Cash Flow per Share
42.45

Dividends & Yields

JENOBA CO. LTD. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 1.25%

Dividend Per Share
JPY 6.00
Dividend Yield
1.25%
Payout Ratio
14.70%
Free Cash Flow Yield
7.59%
Earnings Yield
7.53%

Stock Price Statistics

Beta
0.70
52-Week Price Change
-22.68%
50-Day Moving Average
608.08
200-Day Moving Average
637.97
Relative Strength Index (RSI)
23.47
Average Volume (3m)
13.46K

Important Dates

JENOBA CO. LTD. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
Sep 29, 2025

Financial Position

JENOBA CO. LTD. as a current ratio of 8.27, with Debt / Equity ratio of 0.00%

Current Ratio
8.27
Quick Ratio
8.26
Debt to Market Cap
0.00
Net Debt to EBITDA
-3.78
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, JENOBA CO. LTD. has paid 240.29M in taxes.

Income Tax
240.29M
Effective Tax Rate
0.31

Enterprise Valuation

JENOBA CO. LTD. EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 7.52.

EV to Sales
3.00
EV to EBITDA
4.99
EV to Free Cash Flow
7.52
EV to Operating Cash Flow
7.17

Balance Sheet

JENOBA CO. LTD. has JPY 3.17B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 3.17B billion.

Cash & Marketable Securities
JPY 3.17B
Total Debt
JPY 0.00
Net Cash
JPY 3.17B
Net Cash Per Share
JPY 212.61
Tangible Book Value Per Share
JPY 266.88

Margins

Gross margin is 80.62%, with operating margin of 56.12%, and net profit margin of 39.55%.

Gross Margin
80.62%
Operating Margin
56.12%
Pretax Margin
57.13%
Net Profit Margin
39.55%
EBITDA Margin
60.04%
EBIT Margin
56.12%

Analyst Forecast

The average price target for JENOBA CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.68%
EPS Growth Forecast
7.37%

Scores

Smart Score
―
AI Score
75