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JMACS Japan Co., Ltd. (5817) Stock Statistics & Valuation Metrics
Total Valuation
JMACS Japan Co., Ltd. has a market cap or net worth of JPY 5.03B. The enterprise value is JPY 7.21B.
- Market Cap
- JPY 5.03B
- Enterprise Value
- JPY 7.21B
Share Statistics
JMACS Japan Co., Ltd. has 5,791,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,791,555
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
JMACS Japan Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.23%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 53.82M
- Profits Per Employee
- 3.58M
- Employee Count
- 112
- Asset Turnover
- 0.58
- Inventory Turnover
- 2.64
Valuation Ratios
The current PE Ratio of JMACS Japan Co., Ltd. is 8.27. JMACS Japan Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 8.27
- PS Ratio
- 0.73
- PB Ratio
- 0.83
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, JMACS Japan Co., Ltd. had revenue of 6.03B and earned 400.49M in profits. Earnings per share was 71.19.
- Revenue
- 6.03B
- Gross Profit
- 1.67B
- Operating Income
- 501.62M
- Pretax Income
- 541.94M
- Net Income
- 400.49M
- EBITDA
- 753.81M
- Earnings Per Share (EPS)
- 71.19
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
JMACS Japan Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.67%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.81%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 76.92%
- 50-Day Moving Average
- 1073.60
- 200-Day Moving Average
- 1163.82
- Relative Strength Index (RSI)
- 35.43
- Average Volume (3m)
- 86.07K
Important Dates
JMACS Japan Co., Ltd. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
JMACS Japan Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 49.32%
- Current Ratio
- 2.32
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 15.73
Taxes
In the past 12 months, JMACS Japan Co., Ltd. has paid 141.45M in taxes.
- Income Tax
- 141.45M
- Effective Tax Rate
- 0.26
Enterprise Valuation
JMACS Japan Co., Ltd. EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.96
- EV to EBITDA
- 6.64
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
JMACS Japan Co., Ltd. has JPY 692.32M in cash and marketable securities with JPY 2.74B in debt, giving a net cash position of -JPY 2.05B billion.
- Cash & Marketable Securities
- JPY 692.32M
- Total Debt
- JPY 2.74B
- Net Cash
- -JPY 2.05B
- Net Cash Per Share
- -JPY 353.70
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 29.25%, with operating margin of 11.30%, and net profit margin of 8.88%.
- Gross Margin
- 29.25%
- Operating Margin
- 11.30%
- Pretax Margin
- 12.24%
- Net Profit Margin
- 8.88%
- EBITDA Margin
- 14.51%
- EBIT Margin
- 11.86%
Analyst Forecast
The average price target for JMACS Japan 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
- 19.08%
- EPS Growth Forecast
- 163.41%
Scores
- Smart Score
- ―
- AI Score
- 70
