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JMS Co., Ltd. (JP:7702)
:7702
Total Valuation
JMS Co., Ltd. has a market cap or net worth of ¥10.60B. The enterprise value is ―.
Market Cap¥10.60B
Enterprise Value―
Share Statistics
JMS Co., Ltd. has 24,733,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,733,465
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JMS Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.36M
Profits Per Employee-6.81K
Employee Count5,283
Asset Turnover0.77
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of JMS Co., Ltd. is -359.58. JMS Co., Ltd.’s PEG ratio is 0.23.
PE Ratio-359.58
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, JMS Co., Ltd. had revenue of 65.29B and earned -36.00M in profits. Earnings per share was -1.47.
Revenue65.29B
Gross Profit14.09B
Operating Income-268.00M
Pretax Income145.00M
Net Income-36.00M
EBITDA4.08B
Earnings Per Share (EPS)-1.47
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
JMS Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 3.92%
Dividend Per Share¥17
Dividend Yield3.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-14.45%
50-Day Moving Average454.94
200-Day Moving Average458.89
Relative Strength Index (RSI)43.73
Average Volume (3m)41.28K
Important Dates
JMS Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JMS Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 63.16%
Current Ratio1.63
Quick Ratio0.99
Debt to Market Cap1.96
Net Debt to EBITDA4.07
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, JMS Co., Ltd. has paid 191.00M in taxes.
Income Tax191.00M
Effective Tax Rate1.32
Enterprise Valuation
JMS Co., Ltd. EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 59.37.
EV to Sales0.45
EV to EBITDA7.25
EV to Free Cash Flow59.37
EV to Operating Cash Flow9.42
Balance Sheet
JMS Co., Ltd. has ¥8.88B in cash and marketable securities with ¥26.07B in debt, giving a net cash position of ¥17.18B billion.
Cash & Marketable Securities¥8.88B
Total Debt¥26.07B
Net Cash¥17.18B
Net Cash Per Share¥694.73
Tangible Book Value Per Share¥1.62K
Margins
Gross margin is 22.13%, with operating margin of -0.41%, and net profit margin of -0.06%.
Gross Margin22.13%
Operating Margin-0.41%
Pretax Margin0.22%
Net Profit Margin-0.06%
EBITDA Margin6.25%
EBIT Margin0.56%
Analyst Forecast
The average price target for JMS 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 Forecast7.76%
EPS Growth Forecast-41.79%