Balance Sheet StrengthA low debt-to-equity ratio (0.20) and equity ratio of 62.05% indicate a conservative capital structure that supports financial flexibility. Combined with a strong ROE of 14.31%, this positions the company to fund investment, withstand downturns, and maintain strategic optionality over the medium term.

Consistent Revenue And Margin ProfileSustained revenue growth (6.41% in the latest year) together with a healthy gross margin (28.70%) and positive operating margins reflect effective merchandising and cost control in the grocery business. These fundamentals support predictable cash flows and durable operating performance over coming quarters.

Operating Cash GenerationOperating cash flow roughly matches reported earnings (OCF/Net Income = 1.03), showing real cash generation from core operations. This strengthens the company’s ability to fund working capital, pay dividends, and invest in stores or efficiency initiatives without immediate reliance on external financing.

Bears Say

Weak Free Cash Flow ConversionFree cash flow converts only 39% of net income, indicating earnings are not fully translating into discretionary cash. Over time this can constrain capital spending, reduce dividends or buybacks, and limit the company’s ability to self-fund growth or absorb margin shocks without tapping external funding.

Rising Debt TrendAlthough current leverage is low, a gradual rise in debt levels weakens future financial flexibility. If the trend continues, interest costs and covenant risks could increase, reducing room for capex or margin support when industry headwinds or inflationary pressures occur.

Low Net Profit MarginA net margin of 3.47% is modest, typical of grocery retail, leaving limited buffer against cost inflation or price competition. Low margin structure constrains capacity to absorb shocks, invest for differentiation, or accelerate growth without eroding returns or increasing leverage.

JM Holdings Co., Ltd. News

JM Holdings Lifts Sales and Operating Profit but Quarterly Net Profit Slips as It Confirms Full-Year Outlook

JM Holdings Co., Ltd. ( ($JP:3539) ) has issued an announcement. JM Holdings reported consolidated net sales of...

2M ago

3539

JM Holdings Announces Stock Split and Updates Shareholder Benefits

JM Holdings Co., Ltd. ( ($JP:3539) ) has shared an update. JM Holdings Co., Ltd. announced a stock...

6M ago

3539

JM Holdings Increases Year-End Dividend Amid Record Results

JM Holdings Co., Ltd. ( ($JP:3539) ) has provided an update. JM Holdings Co., Ltd. announced an increase...

6M ago

3539

JM Holdings Co. Reports Substantial Profit Growth

JM Holdings Co., Ltd. (JP:3539) has released an update. JM Holdings Co., Ltd. reports strong financial performance with...

1y ago

3539

3539 FAQ

What was JM Holdings Co., Ltd.’s price range in the past 12 months?

JM Holdings Co., Ltd. lowest stock price was ¥1051.50 and its highest was ¥1827.00 in the past 12 months.

What is JM Holdings Co., Ltd.’s market cap?

JM Holdings Co., Ltd.’s market cap is ¥83.11B.

When is JM Holdings Co., Ltd.’s upcoming earnings report date?

JM Holdings Co., Ltd.’s upcoming earnings report date is Mar 16, 2026 which is in 7 days.

How were JM Holdings Co., Ltd.’s earnings last quarter?

JM Holdings Co., Ltd. released its earnings results on Dec 12, 2025. The company reported ¥10.7 earnings per share for the quarter, beating the consensus estimate of N/A by ¥10.7.

Is JM Holdings Co., Ltd. overvalued?

According to Wall Street analysts JM Holdings Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does JM Holdings Co., Ltd. pay dividends?

JM Holdings Co., Ltd. pays a Semiannually dividend of ¥12 which represents an annual dividend yield of 0.7%. See more information on JM Holdings Co., Ltd. dividends here

What is JM Holdings Co., Ltd.’s EPS estimate?

JM Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does JM Holdings Co., Ltd. have?

JM Holdings Co., Ltd. has 50,959,000 shares outstanding.

What happened to JM Holdings Co., Ltd.’s price movement after its last earnings report?

JM Holdings Co., Ltd. reported an EPS of ¥10.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.734%.

Which hedge fund is a major shareholder of JM Holdings Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3539

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

JM Holdings Co., Ltd.

JM Holdings Co.,Ltd. engages in the wholesale and retail of meat, general food, fruit, fresh fish, and side dishes in Japan. It offers its products through supermarkets and stores. The company was formerly known as Japan Meat Co.,Ltd. JM Holdings Co.,Ltd. was incorporated in 1978 and is based in Tsuchiura, Japan.