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JMS Co., Ltd. (JP:7702)
:7702
Total Valuation
JMS Co., Ltd. has a market cap or net worth of ¥10.41B. The enterprise value is ¥28.51B.
Market Cap¥10.41B
Enterprise Value¥28.51B
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 <0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.20M
Profits Per Employee16.85K
Employee Count5,283
Asset Turnover0.86
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of JMS Co., Ltd. is 126.89. JMS Co., Ltd.’s PEG ratio is 0.17.
PE Ratio126.89
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.28
Price to FCF12.20
Price to Operating Cash Flow3.83
PEG Ratio0.17
Income Statement
In the last 12 months, JMS Co., Ltd. had revenue of 69.75B and earned 89.00M in profits. Earnings per share was 3.63.
Revenue69.75B
Gross Profit15.93B
Operating Income874.00M
Pretax Income561.00M
Net Income89.00M
EBITDA4.79B
Earnings Per Share (EPS)3.63
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 ¥17, resulting in a dividend yield of 3.99%
Dividend Per Share¥17
Dividend Yield3.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-16.15%
50-Day Moving Average434.62
200-Day Moving Average451.05
Relative Strength Index (RSI)51.76
Average Volume (3m)31.59K
Important Dates
JMS Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JMS Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 59.58%
Current Ratio1.79
Quick Ratio0.98
Debt to Market Cap2.05
Net Debt to EBITDA3.97
Interest Coverage Ratio2.57
Taxes
In the past 12 months, JMS Co., Ltd. has paid 554.00M in taxes.
Income Tax554.00M
Effective Tax Rate0.99
Enterprise Valuation
JMS Co., Ltd. EV to EBITDA ratio is 6.33, with an EV/FCF ratio of -21.33.
EV to Sales0.43
EV to EBITDA6.33
EV to Free Cash Flow-21.33
EV to Operating Cash Flow20.55
Balance Sheet
JMS Co., Ltd. has ¥8.88B in cash and marketable securities with ¥26.07B in debt, giving a net cash position of ¥17.18B billion.
Cash & Marketable Securities¥8.88B
Total Debt¥26.07B
Net Cash¥17.18B
Net Cash Per Share¥694.73
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is 25.52%, with operating margin of 1.25%, and net profit margin of 0.13%.
Gross Margin25.52%
Operating Margin1.25%
Pretax Margin0.80%
Net Profit Margin0.13%
EBITDA Margin6.87%
EBIT Margin1.29%
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 Forecast6.83%
EPS Growth Forecast―