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JM Holdings Co., Ltd. (JP:3539)
:3539
Japanese Market
3539
JM Holdings Co., Ltd.
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JM Holdings Co., Ltd. (3539) Ratios

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JM Holdings Co., Ltd. Ratios

JP:3539's free cash flow for Q3 2026 was ¥0.28. For the 2026 fiscal year, JP:3539's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.82 1.82 1.69 1.71 1.68
Quick Ratio
 1.30 1.30 1.21 1.35 1.29
Cash Ratio
 0.96 0.96 0.60 1.06 0.94
Solvency Ratio
 0.29 0.29 0.34 0.29 0.25
Operating Cash Flow Ratio
 0.00 0.42 0.32 0.46 0.22
Short-Term Operating Cash Flow Coverage
 0.00 2.13 1.55 2.17 0.98
Net Current Asset Value
¥ 10.98B¥ 10.98B¥ 7.55B¥ 8.41B¥ 5.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.13 0.15
Debt-to-Equity Ratio
 0.16 0.16 0.20 0.22 0.25
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.08 0.10
Financial Leverage Ratio
 1.56 1.56 1.61 1.64 1.68
Debt Service Coverage Ratio
 2.05 2.10 2.17 1.79 1.54
Interest Coverage Ratio
 127.15 127.15 173.24 217.83 190.58
Debt to Market Cap
 0.10 0.10 0.05 0.10 0.17
Interest Debt Per Share
 152.34 152.34 173.61 353.24 373.03
Net Debt to EBITDA
 -1.06 -1.04 -0.28 -1.16 -0.82
Profitability Margins
Gross Profit Margin
28.04%28.04%28.70%28.55%28.42%
EBIT Margin
4.44%4.55%5.40%5.07%4.78%
EBITDA Margin
5.96%6.06%6.87%6.52%6.20%
Operating Profit Margin
4.55%4.55%5.40%5.31%4.68%
Pretax Profit Margin
4.09%4.09%5.30%5.05%4.75%
Net Profit Margin
2.50%2.50%3.47%3.17%2.85%
Continuous Operations Profit Margin
2.46%2.46%3.48%3.18%2.88%
Net Income Per EBT
61.11%61.11%65.45%62.81%60.03%
EBT Per EBIT
89.85%89.85%98.18%95.10%101.57%
Return on Assets (ROA)
6.47%6.47%8.88%7.66%6.73%
Return on Equity (ROE)
10.47%10.09%14.31%12.54%11.31%
Return on Capital Employed (ROCE)
16.26%16.26%19.31%18.19%15.54%
Return on Invested Capital (ROIC)
9.10%9.10%11.65%10.46%8.56%
Return on Tangible Assets
6.66%6.66%9.21%7.91%7.02%
Earnings Yield
7.28%7.11%4.37%7.10%8.54%
Efficiency Ratios
Receivables Turnover
 43.63 43.63 44.18 48.64 44.91
Payables Turnover
 15.15 15.15 14.73 14.57 13.74
Inventory Turnover
 13.07 13.07 13.49 16.13 15.26
Fixed Asset Turnover
 7.23 7.23 6.97 7.02 6.67
Asset Turnover
 2.59 2.59 2.56 2.41 2.36
Working Capital Turnover Ratio
 11.77 12.61 12.76 12.41 12.91
Cash Conversion Cycle
 12.21 12.21 10.54 5.07 5.47
Days of Sales Outstanding
 8.37 8.37 8.26 7.50 8.13
Days of Inventory Outstanding
 27.93 27.93 27.05 22.62 23.91
Days of Payables Outstanding
 24.09 24.09 24.78 25.06 26.57
Operating Cycle
 36.29 36.29 35.32 30.13 32.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 171.95 129.60 362.08 158.25
Free Cash Flow Per Share
 0.00 89.82 51.03 257.02 -7.27
CapEx Per Share
 0.00 82.13 78.57 105.06 165.52
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.39 0.71 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.62 1.28 2.50 0.77
Capital Expenditure Coverage Ratio
 0.00 2.09 1.65 3.45 0.96
Operating Cash Flow Coverage Ratio
 0.00 1.14 0.75 1.03 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.06 0.03
Free Cash Flow Yield
0.00%6.56%1.77%8.90%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.73 14.07 22.90 14.09 11.71
Price-to-Sales (P/S) Ratio
 0.34 0.35 0.79 0.45 0.33
Price-to-Book (P/B) Ratio
 1.39 1.42 3.28 1.77 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.24 56.55 11.23 -266.65
Price-to-Operating Cash Flow Ratio
 0.00 7.96 22.27 7.97 12.25
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.62 0.99 0.59 3.33
Price-to-Fair Value
 1.39 1.42 3.28 1.77 1.33
Enterprise Value Multiple
 4.69 4.75 11.29 5.70 4.57
Enterprise Value
 55.53B 57.21B 144.32B 64.00B 43.83B
EV to EBITDA
 4.69 4.75 11.29 5.70 4.57
EV to Sales
 0.28 0.29 0.78 0.37 0.28
EV to Free Cash Flow
 0.00 12.50 55.19 9.33 -225.95
EV to Operating Cash Flow
 0.00 6.53 21.73 6.63 10.38
Tangible Book Value Per Share
 925.31 925.31 834.08 1.56K 1.38K
Shareholders’ Equity Per Share
 963.83 963.84 880.75 1.63K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.34 0.37 0.39
Revenue Per Share
 3.90K 3.90K 3.63K 6.46K 5.80K
Net Income Per Share
 97.28 97.28 126.01 204.84 165.52
Tax Burden
 0.61 0.61 0.65 0.63 0.60
Interest Burden
 0.92 0.90 0.98 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.77 1.03 1.11 0.57
Currency in JPY