JMS Co., Ltd. (JP:7702)
:7702
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Total Valuation
JMS Co., Ltd. has a market cap or net worth of ¥10.43B. The enterprise value is ¥30.76B.
Market Cap¥10.43B
Enterprise Value¥30.76B
Share Statistics
JMS Co., Ltd. has 24,733,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,733,465
Owned by Insiders―
Owned by Institutions―
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 Employee12.46M
Profits Per Employee-148.40K
Employee Count5,283
Asset Turnover0.79
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of JMS Co., Ltd. is ―. JMS Co., Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.16
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-11.68
Price to Operating Cash Flow0.00
PEG Ratio0.01
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.
Revenue65.84B
Gross Profit15.36B
Operating Income383.00M
Pretax Income-368.00M
Net Income-784.00M
EBITDA4.22B
Earnings Per Share (EPS)-31.93
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
JMS Co., Ltd. pays an annual dividend of ¥8.5, resulting in a dividend yield of 3.85%
Dividend Per Share¥8.5
Dividend Yield3.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change4.87%
50-Day Moving Average429.24
200-Day Moving Average430.67
Relative Strength Index (RSI)49.05
Average Volume (3m)25.96K
Important Dates
JMS Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
JMS Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 67.11%
Current Ratio1.78
Quick Ratio1.02
Debt to Market Cap2.57
Net Debt to EBITDA4.81
Interest Coverage Ratio0.94
Taxes
In the past 12 months, JMS Co., Ltd. has paid 450.00M in taxes.
Income Tax450.00M
Effective Tax Rate-1.22
Enterprise Valuation
JMS Co., Ltd. EV to EBITDA ratio is 7.28, with an EV/FCF ratio of -34.42.
EV to Sales0.47
EV to EBITDA7.28
EV to Free Cash Flow-34.42
EV to Operating Cash Flow19.39
Balance Sheet
JMS Co., Ltd. has ¥6.20B in cash and marketable securities with ¥23.36B in debt, giving a net cash position of -¥17.16B billion.
Cash & Marketable Securities¥6.20B
Total Debt¥23.36B
Net Cash-¥17.16B
Net Cash Per Share-¥693.76
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 23.32%, with operating margin of 0.58%, and net profit margin of -1.19%.
Gross Margin23.32%
Operating Margin0.58%
Pretax Margin-0.56%
Net Profit Margin-1.19%
EBITDA Margin6.40%
EBIT Margin0.58%
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 Count0
Revenue Growth Forecast-5.60%
EPS Growth Forecast-981.24%