JM Holdings Co.,Ltd. (TYO:3539)

JM Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	91,265	73,532	77,022	51,731	42,900	55,690
Market Cap Growth	44.44%	-4.53%	48.89%	20.59%	-22.97%	-43.00%
Enterprise Value	83,671	63,851	63,462	42,570	30,020	43,387
Last Close Price	1791.00	1433.17	1408.44	930.15	754.70	959.05
PE Ratio	14.45	11.39	14.09	11.71	10.06	13.12
Forward PE	12.42	16.85	16.85	16.85	16.85	16.85
PS Ratio	0.48	0.40	0.45	0.33	0.31	0.43
PB Ratio	2.00	1.62	1.76	1.31	1.20	1.72
P/TBV Ratio	2.13	1.73	1.86	1.42	1.25	1.84
P/FCF Ratio	-	28.12	11.23	-	46.33	14.30
P/OCF Ratio	-	11.07	7.97	12.25	8.28	7.66
EV/Sales Ratio	0.44	0.34	0.37	0.28	0.21	0.33
EV/EBITDA Ratio	6.34	4.99	5.45	4.51	3.48	5.19
EV/EBIT Ratio	8.05	6.35	6.94	5.88	4.50	6.60
EV/FCF Ratio	-	24.42	9.26	-	32.42	11.14
Debt / Equity Ratio	0.22	0.20	0.21	0.25	0.18	0.19
Debt / EBITDA Ratio	-	0.69	0.81	1.05	0.73	0.74
Debt / FCF Ratio	-	3.38	1.37	-	6.80	1.60
Asset Turnover	2.71	2.59	2.52	2.49	2.47	2.49
Inventory Turnover	12.42	15.20	16.54	16.77	18.09	18.63
Quick Ratio	0.98	1.09	1.23	1.12	1.11	1.17
Current Ratio	1.63	1.69	1.71	1.68	1.56	1.59
Return on Equity (ROE)	14.81%	14.56%	13.19%	11.83%	12.62%	13.99%
Return on Assets (ROA)	9.26%	8.72%	8.35%	7.27%	7.30%	7.89%
Return on Invested Capital (ROIC)	28.24%	19.84%	18.53%	16.19%	20.18%	24.10%
Return on Capital Employed (ROCE)	20.00%	19.30%	18.20%	15.50%	17.20%	18.30%
Earnings Yield	6.92%	8.78%	7.09%	8.54%	9.94%	7.62%
FCF Yield	-	3.56%	8.90%	-0.38%	2.16%	6.99%
Dividend Yield	1.34%	1.60%	1.49%	2.15%	2.32%	1.56%
Payout Ratio	-	17.76%	19.51%	24.14%	18.73%	18.82%
Buyback Yield / Dilution	3.92%	3.97%	0.00%	0.00%	-0.07%	-0.00%
Total Shareholder Return	5.26%	5.57%	1.49%	2.15%	2.25%	1.56%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.