JMACS Japan Co., Ltd. (JP:5817)
:5817
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Total Valuation
JMACS Japan Co., Ltd. has a market cap or net worth of ¥7.44B. The enterprise value is ¥8.63B.
Market Cap¥7.44B
Enterprise Value¥8.63B
Share Statistics
JMACS Japan Co., Ltd. has 5,791,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,791,555
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JMACS Japan Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee37.44M
Profits Per Employee2.49M
Employee Count161
Asset Turnover0.59
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of JMACS Japan Co., Ltd. is 24.6. JMACS Japan Co., Ltd.’s PEG ratio is 0.12.
PE Ratio24.6
PS Ratio1.63
PB Ratio1.74
Price to Fair Value1.74
Price to FCF7.93
Price to Operating Cash Flow―
PEG Ratio0.12
Income Statement
In the last 12 months, JMACS Japan Co., Ltd. had revenue of 6.03B and earned 400.49M in profits. Earnings per share was 71.19.
Revenue6.03B
Gross Profit1.67B
Operating Income501.62M
Pretax Income541.94M
Net Income400.49M
EBITDA681.60M
Earnings Per Share (EPS)71.19
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
JMACS Japan Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.94%
Dividend Per Share¥10
Dividend Yield0.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change237.16%
50-Day Moving Average1.43K
200-Day Moving Average823.58
Relative Strength Index (RSI)51.40
Average Volume (3m)97.74K
Important Dates
JMACS Japan Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
JMACS Japan Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of ―
Current Ratio2.32
Quick Ratio1.63
Debt to Market Cap0.28
Net Debt to EBITDA0.84
Interest Coverage Ratio15.73
Taxes
In the past 12 months, JMACS Japan Co., Ltd. has paid 141.45M in taxes.
Income Tax141.45M
Effective Tax Rate0.26
Enterprise Valuation
JMACS Japan Co., Ltd. EV to EBITDA ratio is 15.29, with an EV/FCF ratio of 8.39.
EV to Sales1.73
EV to EBITDA15.29
EV to Free Cash Flow8.39
EV to Operating Cash Flow7.79
Balance Sheet
JMACS Japan Co., Ltd. has ¥536.72M in cash and marketable securities with ¥2.74B in debt, giving a net cash position of -¥2.27B billion.
Cash & Marketable Securities¥536.72M
Total Debt¥2.74B
Net Cash-¥2.27B
Net Cash Per Share-¥391.73
Tangible Book Value Per Share¥1.00K
Margins
Gross margin is ―, with operating margin of 8.32%, and net profit margin of 6.64%.
Gross Margin―
Operating Margin8.32%
Pretax Margin8.99%
Net Profit Margin6.64%
EBITDA Margin11.31%
EBIT Margin8.32%
Analyst Forecast
The average price target for JMACS Japan 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 Forecast15.91%
EPS Growth Forecast197.88%