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JM Holdings Co., Ltd. (3539) Stock Statistics & Valuation Metrics
Total Valuation
JM Holdings Co., Ltd. has a market cap or net worth of JPY 77.41B. The enterprise value is JPY 57.35B.
- Market Cap
- JPY 77.41B
- Enterprise Value
- JPY 57.35B
Share Statistics
JM Holdings Co., Ltd. has 50,959,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,959,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.88%
Financial Efficiency
JM Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.10%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.10%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 130.19M
- Profits Per Employee
- 3.25M
- Employee Count
- 1,525
- Asset Turnover
- 2.59
- Inventory Turnover
- 13.07
Valuation Ratios
The current PE Ratio of JM Holdings Co., Ltd. is 15.61. JM Holdings Co., Ltd.’s PEG ratio is -0.68.
- PE Ratio
- 15.61
- PS Ratio
- 0.39
- PB Ratio
- 1.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.68
Income Statement
In the last 12 months, JM Holdings Co., Ltd. had revenue of 198.54B and earned 4.96B in profits. Earnings per share was 97.30.
- Revenue
- 198.54B
- Gross Profit
- 55.67B
- Operating Income
- 9.03B
- Pretax Income
- 8.11B
- Net Income
- 4.96B
- EBITDA
- 12.04B
- Earnings Per Share (EPS)
- 97.30
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
JM Holdings Co., Ltd. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 1.65%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 1.65%
- Payout Ratio
- 18.62%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.40%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -1.75%
- 50-Day Moving Average
- 1454.86
- 200-Day Moving Average
- 1440.82
- Relative Strength Index (RSI)
- 57.77
- Average Volume (3m)
- 153.47K
Important Dates
JM Holdings Co., Ltd. upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 14, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
JM Holdings Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 15.66%
- Current Ratio
- 1.82
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -1.04
- Interest Coverage Ratio
- 127.15
Taxes
In the past 12 months, JM Holdings Co., Ltd. has paid 3.23B in taxes.
- Income Tax
- 3.23B
- Effective Tax Rate
- 0.40
Enterprise Valuation
JM Holdings Co., Ltd. EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.33
- EV to EBITDA
- 5.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
JM Holdings Co., Ltd. has JPY 21.24B in cash and marketable securities with JPY 8.66B in debt, giving a net cash position of JPY 12.58B billion.
- Cash & Marketable Securities
- JPY 21.24B
- Total Debt
- JPY 8.66B
- Net Cash
- JPY 12.58B
- Net Cash Per Share
- JPY 246.88
- Tangible Book Value Per Share
- JPY 899.90
Margins
Gross margin is 28.04%, with operating margin of 4.55%, and net profit margin of 2.50%.
- Gross Margin
- 28.04%
- Operating Margin
- 4.55%
- Pretax Margin
- 4.09%
- Net Profit Margin
- 2.50%
- EBITDA Margin
- 5.96%
- EBIT Margin
- 4.44%
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 Count
- ―
- Revenue Growth Forecast
- 6.62%
- EPS Growth Forecast
- -23.04%
Scores
- Smart Score
- ―
- AI Score
- 67