JMS Co., Ltd. (7702) AI Stock Analysis

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JMS Co., Ltd.

(TSE/TYO:7702)

Select Model

Rating:52Neutral

Price Target:JPY 470.00▲(9.56% Upside)

Action:reiterated

Date:08/17/26

The score is held down primarily by weak financial performance—profitability has deteriorated into a recent net loss and free cash flow has been volatile and often negative—despite a relatively stable balance sheet. Technicals are a positive offset with the price above key moving averages and constructive momentum indicators. Valuation is only modestly supportive due to a negative P/E, partially balanced by a ~3.66% dividend yield.

Positive Factors

Stable Balance SheetThe equity cushion and moderate debt load provide financial resilience and support ongoing operations. Although leverage has risen, the balance sheet remains sufficiently stable to absorb near-term earnings weakness.

Negative Factors

Revenue ContractionDeclining revenue signals weaker demand, volume, pricing, or market execution and limits operating leverage. If this trend persists, it can make fixed costs harder to absorb and further pressure margins and profitability.

JMS Co., Ltd. (7702) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 10.57B
Dividend Yield: 3.96%
Average Volume (3M): 35.55K
Price to Earnings (P/E): -14.9
Beta (1Y): 0.59
Revenue Growth: -3.10%
EPS Growth: -645.01%
Country: Japan
Employees: 4,887
Sector: General
Sector Strength: 55
Industry: Medical - Instruments & Supplies

JMS Co., Ltd. Business Overview & Revenue Model

Company Description

JMS Co., Ltd., established in 1947 and headquartered in Hiroshima, Japan, specializes in the development, manufacture, distribution, and global trade of a wide array of medical devices and pharmaceuticals. Its extensive product catalog serves both Ja...

How the Company Makes Money

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JMS Co., Ltd. Financial Statement Overview

Summary

Financial quality is pressured by weakening profitability and cash generation. The income statement shows a return to net loss (latest year) alongside declining revenue and thinner margins, while cash flow is inconsistent with frequently negative free cash flow (including the latest year). The balance sheet is relatively stable with sizable equity, but leverage has been drifting higher, limiting flexibility if earnings remain soft.

Income Statement

34Negative

Balance Sheet

58Neutral

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	65.43B	65.84B	69.75B	65.29B	63.74B	58.17B
Gross Profit	15.49B	15.36B	15.93B	14.09B	14.60B	14.27B
EBITDA	4.66B	4.22B	4.79B	4.08B	4.38B	4.59B
Net Income	-704.00M	-784.00M	89.00M	-36.00M	281.00M	826.00M
Balance Sheet
Total Assets	82.82B	83.07B	81.43B	84.71B	74.41B	71.97B
Cash, Cash Equivalents and Short-Term Investments	8.78B	7.72B	5.51B	10.31B	6.33B	6.81B
Total Debt	26.15B	28.01B	24.55B	26.92B	19.75B	18.71B
Total Liabilities	41.10B	41.27B	40.50B	43.96B	35.70B	34.87B
Stockholders Equity	41.66B	41.73B	40.84B	40.57B	38.53B	36.96B
Cash Flow
Free Cash Flow	0	-892.00M	-1.42B	498.00M	-1.07B	1.14B
Operating Cash Flow	0	1.58B	1.47B	3.14B	2.48B	4.40B
Investing Cash Flow	0	-2.25B	-3.14B	-4.24B	-3.69B	-3.68B
Financing Cash Flow	0	2.69B	-3.19B	4.78B	525.00M	-499.00M

JMS Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price429.00

Price Trends

50DMA444.26Negative

100DMA445.42Negative

200DMA434.41Negative

Market Momentum

MACD-5.00Positive

RSI44.15Neutral

STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7702, the sentiment is Negative. The current price of 429.00 is below the 20-day moving average (MA) of 437.80, below the 50-day MA of 444.26, and below the 200-day MA of 434.41, indicating a bearish trend. The MACD of -5.00 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7702.

JMS Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7702 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4543	77Outperform	JPY 3.71T	22.87	10.60%	1.31%	14.05%	31.94%
JP:7747	72Outperform	JPY 1.02T	31.57	19.88%	1.25%	21.16%	156.97%
JP:7733	65Neutral	JPY 1.95T	21.13	11.80%	3.42%	9.03%	-2.99%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:7702	52Neutral	JPY 10.55B	-14.93	―	3.96%	-3.10%	-645.01%
JP:8086	48Neutral	JPY 246.65B	20.41	3.85%	2.33%	5.03%	-0.86%

* General Sector Average

Performance Comparison

JP:7702 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7702	JMS Co., Ltd.	429.00	4.40	1.04%
JP:4543	Terumo	2516.00	166.40	7.08%
JP:7747	Asahi Intecc Co	3807.00	1457.82	62.06%
JP:8086	Nipro Corporation	1331.00	-121.91	-8.39%
JP:7733	Olympus Corp	1752.50	-265.12	-13.14%

JMS Co., Ltd. Corporate Events

JMS Posts Narrower Losses but Lower Sales in Q1 FY2026 While Maintaining Dividend Outlook

Aug 7, 2026

JMS Co., Ltd. reported consolidated net sales of ¥15,128 million for the first quarter ended June 2026, a 2.7% year-on-year decline, with operating and ordinary losses narrowing slightly compared with the prior year and profit attributable to owners...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

JMS Co., Ltd. AI Stock Analysis