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JM Holdings Co., Ltd. (JP:3539)
:3539
Total Valuation
JM Holdings Co., Ltd. has a market cap or net worth of ¥76.69B. The enterprise value is ¥64.28B.
Market Cap¥76.69B
Enterprise Value¥64.28B
Share Statistics
JM Holdings Co., Ltd. has 25,479,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,479,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JM Holdings Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee128.95M
Profits Per Employee4.47M
Employee Count1,444
Asset Turnover2.56
Inventory Turnover13.49
Valuation Ratios
The current PE Ratio of JM Holdings Co., Ltd. is 11.9. JM Holdings Co., Ltd.’s PEG ratio is 0.50.
PE Ratio11.9
PS Ratio0.40
PB Ratio1.64
Price to Fair Value1.64
Price to FCF28.28
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, JM Holdings Co., Ltd. had revenue of 186.21B and earned 6.46B in profits. Earnings per share was 252.03.
Revenue186.21B
Gross Profit53.44B
Operating Income10.05B
Pretax Income9.87B
Net Income6.46B
EBITDA12.79B
Earnings Per Share (EPS)252.03
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
JM Holdings Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 1.44%
Dividend Per Share¥22
Dividend Yield1.44%
Payout Ratio17.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-3.56%
50-Day Moving Average2.93K
200-Day Moving Average2.56K
Relative Strength Index (RSI)50.02
Average Volume (3m)44.62K
Important Dates
JM Holdings Co., Ltd. upcoming earnings date is Dec 15, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 15, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
JM Holdings Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 19.58%
Current Ratio1.69
Quick Ratio1.21
Debt to Market Cap0.10
Net Debt to EBITDA-0.74
Interest Coverage Ratio173.24
Taxes
In the past 12 months, JM Holdings Co., Ltd. has paid 3.38B in taxes.
Income Tax3.38B
Effective Tax Rate0.34
Enterprise Valuation
JM Holdings Co., Ltd. EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 24.66.
EV to Sales0.35
EV to EBITDA5.04
EV to Free Cash Flow24.66
EV to Operating Cash Flow9.71
Balance Sheet
JM Holdings Co., Ltd. has ¥13.96B in cash and marketable securities with ¥7.90B in debt, giving a net cash position of ¥6.06B billion.
Cash & Marketable Securities¥13.96B
Total Debt¥7.90B
Net Cash¥6.06B
Net Cash Per Share¥237.96
Tangible Book Value Per Share¥1.67K
Margins
Gross margin is 28.70%, with operating margin of 5.40%, and net profit margin of 3.47%.
Gross Margin28.70%
Operating Margin5.40%
Pretax Margin5.30%
Net Profit Margin3.47%
EBITDA Margin6.87%
EBIT Margin5.40%
Analyst Forecast
The average price target for JM Holdings Co., Ltd. is ¥3,346.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,346.00
Price Target Upside12.51% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.05%
EPS Growth Forecast23.36%