JM Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	65,226	73,532	77,022	51,731	42,900	55,690
Market Cap Growth	5.05%	-4.53%	48.89%	20.59%	-22.97%	-43.00%
Enterprise Value	49,794	63,851	63,462	42,570	30,020	43,387
Last Close Price	1280.00	1433.17	1408.44	930.15	754.70	959.05
PE Ratio	10.63	11.39	14.09	11.71	10.06	13.12
Forward PE	9.00	16.85	16.85	16.85	16.85	16.85
PS Ratio	0.34	0.40	0.45	0.33	0.31	0.43
PB Ratio	1.38	1.62	1.76	1.31	1.20	1.72
P/TBV Ratio	1.46	1.73	1.86	1.42	1.25	1.84
P/FCF Ratio	7.51	28.12	11.23	-	46.33	14.30
P/OCF Ratio	4.93	11.07	7.97	12.25	8.28	7.66
EV/Sales Ratio	0.26	0.34	0.37	0.28	0.21	0.33
EV/EBITDA Ratio	3.67	4.99	5.45	4.51	3.48	5.19
EV/EBIT Ratio	4.66	6.35	6.94	5.88	4.50	6.60
EV/FCF Ratio	5.73	24.42	9.26	-	32.42	11.14
Debt / Equity Ratio	0.19	0.20	0.21	0.25	0.18	0.19
Debt / EBITDA Ratio	0.65	0.69	0.81	1.05	0.73	0.74
Debt / FCF Ratio	1.02	3.38	1.37	-	6.80	1.60
Net Debt / Equity Ratio	-0.33	-0.21	-0.30	-0.20	-0.37	-0.44
Net Debt / EBITDA Ratio	-1.15	-0.74	-1.12	-0.84	-1.53	-1.69
Net Debt / FCF Ratio	-1.80	-3.62	-1.90	40.70	-14.26	-3.63
Asset Turnover	2.59	2.59	2.52	2.49	2.47	2.49
Inventory Turnover	13.53	15.20	16.54	16.77	18.09	18.63
Quick Ratio	1.07	1.09	1.23	1.12	1.11	1.17
Current Ratio	1.59	1.69	1.71	1.68	1.56	1.59
Return on Equity (ROE)	13.77%	14.56%	13.19%	11.83%	12.62%	13.99%
Return on Assets (ROA)	8.88%	8.72%	8.35%	7.27%	7.30%	7.89%
Return on Invested Capital (ROIC)	18.77%	19.84%	18.53%	16.19%	20.18%	24.10%
Return on Capital Employed (ROCE)	19.80%	19.30%	18.20%	15.50%	17.20%	18.30%
Earnings Yield	9.41%	8.78%	7.09%	8.54%	9.94%	7.62%
FCF Yield	13.32%	3.56%	8.90%	-0.38%	2.16%	6.99%
Dividend Yield	1.81%	1.60%	1.49%	2.15%	2.32%	1.56%
Payout Ratio	19.10%	17.76%	19.51%	24.14%	18.73%	18.82%
Buyback Yield / Dilution	2.82%	3.97%	0.00%	0.00%	-0.07%	-0.00%
Total Shareholder Return	4.63%	5.57%	1.49%	2.15%	2.25%	1.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.