JEOL Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JEOL Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥59 tied up three years earlier. More money tied up than 96% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥87Over the last 3 years, every ¥100 of reported profit came with ¥87 of operating cash.
Lower than 84% of Technology companies in Japan.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 50% of Technology companies in Japan.
Cash Locked Ratio
¥61For every ¥100 of sales, ¥61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥59 tied up three years earlier.
More money tied up than 96% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥26Sales grew 10% in 3 years; of every extra ¥100 of sales, ¥26 became extra profit.
Higher than 75% of Technology companies in Japan.
Asset Productivity Ratio
+10% / +21%In 3 years sales changed by +10% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 59% of Technology companies in Japan.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Lower than 70% of Technology companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Technology companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
JEOL Ltd. owes ¥0.40 for every ¥1 it owns. Net profit rose 18% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
16.3Investors pay ¥16.3 for every ¥1 of JEOL Ltd.'s yearly profit, lower than 53% of Technology companies in Japan.
P/B ratio
2.43The share price is 2.43 times JEOL Ltd.'s book value per share, higher than 61% of Technology companies in Japan.
Market cap
¥351.9 BThe total market value of all of JEOL Ltd.'s shares at today's price (share price × number of shares), larger than 92% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥144.9 BWhat JEOL Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,975Net worth divided by the number of shares. The share price of ¥7,226 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
11.3%JEOL Ltd. earned 11.3% on its shareholders' money over the last year, higher than 53% of Technology companies in Japan.
Owes vs Owns
0.40×JEOL Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 56% of Technology companies in Japan.
Dividend yield
1.88%JEOL Ltd. pays 1.88% of its share price as dividends a year, lower than 67% of dividend-paying Technology companies in Japan.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
12.3%JEOL Ltd. keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from JEOL Ltd.'s business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
195.6×JEOL Ltd.'s operating profit covered its interest costs 195.6 times in the year to Mar 2026.
Cash vs debt
Net cashJEOL Ltd. held ¥11.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is JEOL Ltd.'s P/E ratio?
Investors pay ¥16.3 for every ¥1 of JEOL Ltd.'s yearly profit, lower than 53% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For JEOL Ltd.: ¥351.9 B ÷ ¥144.9 B (31 Mar 2026) = 2.4.
What is JEOL Ltd.'s return on equity?
JEOL Ltd. earned 11.3% on its shareholders' money over the last year, higher than 53% of Technology companies in Japan.
How much does JEOL Ltd. owe compared with what it owns?
JEOL Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 56% of Technology companies in Japan.
Does JEOL Ltd. pay a dividend?
Yes. JEOL Ltd. pays 1.88% of its share price as dividends a year, lower than 67% of dividend-paying Technology companies in Japan.
Is JEOL Ltd.'s revenue growing?
Revenue fell 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.