JM Holdings Statistics

Total Valuation

JM Holdings has a market cap or net worth of JPY 63.26 billion. The enterprise value is 55.08 billion.

Market Cap	63.26B
Enterprise Value	55.08B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

JM Holdings has 25.48 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	25.48M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	47.77%
Owned by Institutions (%)	10.89%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.50
P/TBV Ratio	1.61
P/FCF Ratio	27.92
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 24.31.

EV / Earnings	9.95
EV / Sales	0.31
EV / EBITDA	4.81
EV / EBIT	6.20
EV / FCF	24.31

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.

Current Ratio	1.64
Quick Ratio	1.04
Debt / Equity	0.19
Debt / EBITDA	0.70
Debt / FCF	3.54
Interest Coverage	185.21

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	123.40M
Profits Per Employee	3.83M
Employee Count	1,444
Asset Turnover	2.61
Inventory Turnover	14.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.54% in the last 52 weeks. The beta is 0.45, so JM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.54%
50-Day Moving Average	2,389.64
200-Day Moving Average	2,684.55
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	42,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JM Holdings had revenue of JPY 178.20 billion and earned 5.54 billion in profits. Earnings per share was 211.10.

Revenue	178.20B
Gross Profit	50.47B
Operating Income	8.89B
Pretax Income	8.46B
Net Income	5.54B
EBITDA	11.46B
EBIT	8.89B
Earnings Per Share (EPS)	211.10

Full Income Statement

Balance Sheet

The company has 16.40 billion in cash and 8.02 billion in debt, giving a net cash position of 8.38 billion or 328.90 per share.

Cash & Cash Equivalents	16.40B
Total Debt	8.02B
Net Cash	8.38B
Net Cash Per Share	328.90
Equity (Book Value)	42.29B
Book Value Per Share	1,652.27
Working Capital	12.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -4.06 billion, giving a free cash flow of 2.27 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-4.06B
Free Cash Flow	2.27B
FCF Per Share	88.94

Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 4.99% and 3.11%.

Gross Margin	28.33%
Operating Margin	4.99%
Pretax Margin	4.75%
Profit Margin	3.11%
EBITDA Margin	6.43%
EBIT Margin	4.99%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	44.00
Dividend Yield	1.78%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	20.22%
Buyback Yield	1.72%
Shareholder Yield	3.51%
Earnings Yield	8.75%
FCF Yield	3.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JM Holdings has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a