JEOL Ltd
TSE:6951
Intrinsic Value
JEOL Ltd. engages in the manufacture, development, and sale of scientific and metrology instruments, semiconductor, industrial, and medical equipment. [ Read More ]
The intrinsic value of one JEOL Ltd stock under the Base Case scenario is 6 853.98 JPY. Compared to the current market price of 6 387 JPY, JEOL Ltd is Undervalued by 7%.
Valuation Backtest
JEOL Ltd
Run backtest to discover the historical profit from buying and selling JEOL Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JEOL Ltd
Current Assets | 160.1B |
Cash & Short-Term Investments | 23.4B |
Receivables | 43B |
Other Current Assets | 93.7B |
Non-Current Assets | 57.8B |
Long-Term Investments | 27.2B |
PP&E | 21.8B |
Intangibles | 2.7B |
Other Non-Current Assets | 6.2B |
Current Liabilities | 87.7B |
Accounts Payable | 30.2B |
Accrued Liabilities | 1B |
Other Current Liabilities | 56.5B |
Non-Current Liabilities | 19.6B |
Long-Term Debt | 9.1B |
Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
JEOL Ltd
Revenue
|
161.9B
JPY
|
Cost of Revenue
|
-90.2B
JPY
|
Gross Profit
|
71.7B
JPY
|
Operating Expenses
|
-51.7B
JPY
|
Operating Income
|
20B
JPY
|
Other Expenses
|
-5.3B
JPY
|
Net Income
|
14.7B
JPY
|
Free Cash Flow Analysis
JEOL Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
JEOL Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
JEOL Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JEOL Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
JEOL Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JEOL Ltd
According to Wall Street analysts, the average 1-year price target for JEOL Ltd is 8 333.4 JPY with a low forecast of 6 868 JPY and a high forecast of 10 185 JPY.
Shareholder Return
Price
JEOL Ltd
Average Annual Return | 31.38% |
Standard Deviation of Annual Returns | 64.83% |
Max Drawdown | -64% |
Market Capitalization | 326.3B JPY |
Shares Outstanding | 51 083 959 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JEOL Ltd. engages in the manufacture, development, and sale of scientific and metrology instruments, semiconductor, industrial, and medical equipment. The company is headquartered in Akishima-Shi, Tokyo-To and currently employs 3,198 full-time employees. The company operates through three business segments. Science and Measurement Equipment segment manufactures and sells three types of equipment. Electron optical devices include electron microscopes, peripheral devices and others. Analytical instruments include nuclear magnetic resonance equipment, electron spin resonance equipment and others. Measurement and inspection equipment include scanning electron microscopes, analytical scanning electron microscopes, peripheral equipment and others. Industrial Equipment segment manufactures and sells electron beam lithography equipment, linear electron guns and power supplies and others. Medical Equipment segment manufactures and sells clinical test information processing systems, and automatic amino acid analyzers.
Contact
IPO
Employees
Officers
The intrinsic value of one JEOL Ltd stock under the Base Case scenario is 6 853.98 JPY.
Compared to the current market price of 6 387 JPY, JEOL Ltd is Undervalued by 7%.