JEOL Ltd (JEL.F)
JEOL Ltd. is a global company that specializes in the research, development, and marketing of scientific and metrology instruments, semiconductor and industrial equipment, and medical equipment. Their product offerings include electron microscopes, mass spectrometers, electron diffractometers, and clinical chemistry analyzers among others.
Company Info
| ISIN | JP3735000006 |
|---|---|
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | €1.70B |
|---|---|
| EPS (TTM) | €2.84 |
| PE Ratio | 11.41 |
| Year Range | €27.40 - €45.60 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: JEL.F vs. NVDA, JEL.F vs. TCLHF, JEL.F vs. ASMIY, JEL.F vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in JEOL Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JEOL Ltd had a return of -17.26% year-to-date (YTD) and 21.64% in the last 12 months. Over the past 10 years, JEOL Ltd had an annualized return of 83.92%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.26% | 22.09% |
| 1 month | -6.32% | 1.49% |
| 6 months | -12.37% | 13.83% |
| 1 year | 21.64% | 41.44% |
| 5 years (annualized) | 57.45% | 13.88% |
| 10 years (annualized) | 83.92% | 11.21% |
Monthly Returns
The table below presents the monthly returns of JEL.F, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.12% | -4.23% | -6.86% | -2.11% | 6.45% | 6.06% | -10.95% | 7.49% | -12.94% | -17.26% | |||
| 2023 | 3.13% | 10.61% | -0.00% | -10.96% | 24.62% | -0.62% | -3.73% | -5.81% | -2.74% | -6.34% | 36.09% | 8.84% | 53.91% |
| 2022 | -34.29% | 10.87% | 0.98% | -14.56% | 5.45% | -20.69% | 19.57% | -6.82% | -18.05% | 10.71% | -14.52% | -19.50% | -63.43% |
| 2021 | -12.50% | -8.33% | 71.86% | 38.46% | -10.26% | 18.10% | 9.88% | 8.26% | 36.06% | 2.36% | 13.85% | -5.41% | 260.88% |
| 2020 | 9.63% | -20.27% | 106.95% | 25.22% | -2.88% | -8.15% | -5.65% | 5.98% | 97.12% | -6.85% | 20.59% | 17.07% | 423.83% |
| 2019 | 20.94% | -8.91% | 11.19% | 12.13% | 6.01% | 3.05% | 3.39% | -1.58% | 152.37% | 10.19% | 5.04% | 8.00% | 381.58% |
| 2018 | 1.99% | 36.79% | 11.83% | -3.57% | 25.77% | -4.75% | -0.48% | 5.37% | 38.71% | -22.23% | 6.53% | -14.96% | 84.70% |
| 2017 | 12.81% | -5.13% | 11.84% | -9.21% | -0.98% | 2.70% | 1.29% | -14.85% | 8.95% | 2.35% | 11.74% | -3.86% | 14.18% |
| 2016 | -14.48% | -22.69% | 13.14% | -9.94% | 10.48% | -21.95% | 3.40% | -8.31% | 9.13% | 5.93% | -1.82% | 10.65% | -30.83% |
| 2015 | 0.63% | -3.61% | 182.82% | -9.27% | -2.47% | -9.19% | -5.12% | 40.68% | 89.99% | 8.94% | 14.88% | -5.59% | 560.53% |
| 2014 | 1.40% | -22.58% | 2.78% | -2.90% | -7.55% | 17.42% | 11.17% | -0.16% | 14.85% | 1.01% | 1.14% | 12.24% | 24.30% |
| 2013 | 40.27% | 8.17% | 14.06% | -2.00% | 13.99% | -8.14% | 9.16% | -14.58% | 6.92% | -7.68% | 7.01% | -2.13% | 71.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEL.F is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JEOL Ltd (JEL.F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JEOL Ltd granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to €0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.58 | €0.46 | €0.48 | €0.20 | €0.20 | €0.20 | €0.10 | €0.11 | €0.12 | €0.08 | €0.07 | €0.07 |
Dividend yield | 1.77% | 1.16% | 1.87% | 0.29% | 0.52% | 0.74% | 0.80% | 1.20% | 1.44% | 0.64% | 0.85% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for JEOL Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.58 | ||
| 2023 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2022 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.48 |
| 2021 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2020 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2019 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2018 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2017 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2016 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2015 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2014 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2013 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JEOL Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JEOL Ltd was 92.25%, occurring on Oct 3, 2012. Recovery took 625 trading sessions.
The current JEOL Ltd drawdown is 56.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.25% | Apr 11, 2007 | 1399 | Oct 3, 2012 | 625 | Mar 27, 2015 | 2024 |
| -66.71% | Nov 23, 2021 | 282 | Dec 28, 2022 | — | — | — |
| -51.59% | Jan 29, 2020 | 37 | Mar 19, 2020 | 7 | Mar 30, 2020 | 44 |
| -50.55% | Dec 4, 2015 | 149 | Jul 8, 2016 | 419 | Feb 27, 2018 | 568 |
| -34.68% | Sep 27, 2018 | 66 | Jan 4, 2019 | 91 | May 16, 2019 | 157 |
Volatility
Volatility Chart
The current JEOL Ltd volatility is 12.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JEOL Ltd.
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Income Statement
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