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JM Holdings Co., Ltd. (JP:3539)
:3539
RESEARCH TOOLSreports
Total Valuation
JM Holdings Co., Ltd. has a market cap or net worth of ¥61.91B. The enterprise value is ¥58.82B.
Market Cap¥61.91B
Enterprise Value¥58.82B
Share Statistics
JM Holdings Co., Ltd. has 25,479,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,479,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JM Holdings Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee119.34M
Profits Per Employee6.03M
Employee Count1,444
Asset Turnover2.41
Inventory Turnover16.13
Valuation Ratios
The current PE Ratio of JM Holdings Co., Ltd. is 14.09. JM Holdings Co., Ltd.’s PEG ratio is 1.40.
PE Ratio14.09
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.40
Income Statement
In the last 12 months, JM Holdings Co., Ltd. had revenue of 172.33B and earned 5.46B in profits. Earnings per share was 204.84.
Revenue172.33B
Gross Profit49.21B
Operating Income9.15B
Pretax Income8.70B
Net Income5.46B
EBITDA11.23B
Earnings Per Share (EPS)204.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
JM Holdings Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 1.81%
Dividend Per Share¥22
Dividend Yield1.81%
Payout Ratio9.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-12.93%
50-Day Moving Average2.43K
200-Day Moving Average2.63K
Relative Strength Index (RSI)48.06
Average Volume (3m)26.13K
Important Dates
JM Holdings Co., Ltd. upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
JM Holdings Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 19.04%
Current Ratio1.71
Quick Ratio1.35
Debt to Market Cap0.10
Net Debt to EBITDA-1.16
Interest Coverage Ratio217.83
Taxes
In the past 12 months, JM Holdings Co., Ltd. has paid 3.21B in taxes.
Income Tax3.21B
Effective Tax Rate0.37
Enterprise Valuation
JM Holdings Co., Ltd. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 9.33.
EV to Sales0.37
EV to EBITDA5.70
EV to Free Cash Flow9.33
EV to Operating Cash Flow6.63
Balance Sheet
JM Holdings Co., Ltd. has ¥13.96B in cash and marketable securities with ¥7.90B in debt, giving a net cash position of -¥6.06B billion.
Cash & Marketable Securities¥13.96B
Total Debt¥7.90B
Net Cash-¥6.06B
Net Cash Per Share-¥237.96
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 28.33%, with operating margin of 5.31%, and net profit margin of 3.17%.
Gross Margin28.33%
Operating Margin5.31%
Pretax Margin5.05%
Net Profit Margin3.17%
EBITDA Margin6.52%
EBIT Margin5.07%
Analyst Forecast
The average price target for JM Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.47%
EPS Growth Forecast10.56%