JMS Co., Ltd. Statistics
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JMS Co., Ltd. (7702) Stock Statistics & Valuation Metrics
Total Valuation
JMS Co., Ltd. has a market cap or net worth of JPY 10.41B. The enterprise value is JPY 29.28B.
- Market Cap
- JPY 10.41B
- Enterprise Value
- JPY 29.28B
Share Statistics
JMS Co., Ltd. has 24,733,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,733,465
- Owned by Insiders
- ―
- Owned by Institutions
- 1.36%
Financial Efficiency
JMS Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.54%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.54%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 13.47M
- Profits Per Employee
- -160.43K
- Employee Count
- 4,887
- Asset Turnover
- 0.79
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of JMS Co., Ltd. is -14.97. JMS Co., Ltd.’s PEG ratio is -0.03.
- PE Ratio
- -14.97
- PS Ratio
- 0.16
- PB Ratio
- 0.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, JMS Co., Ltd. had revenue of 65.84B and earned -784.00M in profits. Earnings per share was -31.93.
- Revenue
- 65.84B
- Gross Profit
- 15.36B
- Operating Income
- 383.00M
- Pretax Income
- -368.00M
- Net Income
- -784.00M
- EBITDA
- 4.22B
- Earnings Per Share (EPS)
- -31.93
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
JMS Co., Ltd. pays an annual dividend of JPY 8.50, resulting in a dividend yield of 3.99%
- Dividend Per Share
- JPY 8.50
- Dividend Yield
- 3.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -6.64%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -0.47%
- 50-Day Moving Average
- 445.21
- 200-Day Moving Average
- 434.72
- Relative Strength Index (RSI)
- 39.60
- Average Volume (3m)
- 33.58K
Important Dates
JMS Co., Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
JMS Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 67.11%
- Current Ratio
- 1.78
- Quick Ratio
- 1.02
- Debt to Market Cap
- 2.57
- Net Debt to EBITDA
- 4.81
- Interest Coverage Ratio
- 0.94
Taxes
In the past 12 months, JMS Co., Ltd. has paid 450.00M in taxes.
- Income Tax
- 450.00M
- Effective Tax Rate
- -1.22
Enterprise Valuation
JMS Co., Ltd. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.43
- EV to EBITDA
- 6.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
JMS Co., Ltd. has JPY 8.78B in cash and marketable securities with JPY 26.15B in debt, giving a net cash position of -JPY 17.37B billion.
- Cash & Marketable Securities
- JPY 8.78B
- Total Debt
- JPY 26.15B
- Net Cash
- -JPY 17.37B
- Net Cash Per Share
- -JPY 702.41
- Tangible Book Value Per Share
- JPY 1,661.11
Margins
Gross margin is 23.68%, with operating margin of 0.67%, and net profit margin of -1.08%.
- Gross Margin
- 23.68%
- Operating Margin
- 0.67%
- Pretax Margin
- -0.31%
- Net Profit Margin
- -1.08%
- EBITDA Margin
- 7.12%
- EBIT Margin
- 1.24%
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 Count
- ―
- Revenue Growth Forecast
- -3.10%
- EPS Growth Forecast
- -645.01%
Scores
- Smart Score
- ―
- AI Score
- 52
