JEOL Ltd.
JEOL Ltd. Fundamental Analysis
JEOL Ltd. (JELLF) shows moderate financial fundamentals with a PE ratio of 18.30, profit margin of 8.56%, and ROE of 11.46%. The company generates $190.9B in annual revenue with strong year-over-year growth of 12.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JELLF's fundamental strength across five key dimensions:
Efficiency Score
WeakJELLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJELLF trades at attractive valuation levels.
Growth Score
ModerateJELLF shows steady but slowing expansion.
Financial Health Score
ExcellentJELLF maintains a strong and stable balance sheet.
Profitability Score
WeakJELLF struggles to sustain strong margins.
Key Financial Metrics
Is JELLF Expensive or Cheap?
P/E Ratio
JELLF trades at 18.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JELLF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values JEOL Ltd. at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.81 times EBITDA. This is generally considered low.
How Well Does JELLF Make Money?
Net Profit Margin
For every $100 in sales, JEOL Ltd. keeps $8.56 as profit after all expenses.
Operating Margin
Core operations generate 16.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.46 in profit for every $100 of shareholder equity.
ROA
JEOL Ltd. generates $6.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JEOL Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JEOL Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JELLF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How JELLF Stacks Against Its Sector Peers
| Metric | JELLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.30 | 35.62 | Better (Cheaper) |
| ROE | 11.46% | 1161.00% | Weak |
| Net Margin | 8.56% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 2.59 | 5.83 | Strong Liquidity |
| ROA | 6.97% | -308589.00% (disorted) | Weak |
JELLF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JEOL Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.55%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
229.57%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
483.52%
Industry Style: Growth, Innovation, High Beta
High Growth