Japan · Delayed Price · Currency is JPY JM Holdings Statistics
Total Valuation
JM Holdings has a market cap or net worth of JPY 69.28 billion. The enterprise value is 59.60 billion.
| Market Cap | 69.28B |
| Enterprise Value | 59.60B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 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 -2.84% in one year.
| Current Share Class | 25.48M |
| Shares Outstanding | 25.48M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 47.58% |
| Owned by Institutions (%) | 10.88% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.26 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.63 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 174.25 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 18.42% |
| Revenue Per Employee | 125.99M |
| Profits Per Employee | 4.02M |
| Employee Count | 1,444 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, JM Holdings has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.37, so JM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 2,549.86 |
| 200-Day Moving Average | 2,582.52 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 72,845 |
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 181.92 billion and earned 5.81 billion in profits. Earnings per share was 224.18.
| Revenue | 181.92B |
| Gross Profit | 51.74B |
| Operating Income | 9.24B |
| Pretax Income | 8.89B |
| Net Income | 5.81B |
| EBITDA | 11.93B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 224.18 |
Balance Sheet
The company has 17.70 billion in cash and 7.82 billion in debt, giving a net cash position of 9.88 billion or 387.93 per share.
| Cash & Cash Equivalents | 17.70B |
| Total Debt | 7.82B |
| Net Cash | 9.88B |
| Net Cash Per Share | 387.93 |
| Equity (Book Value) | 43.21B |
| Book Value Per Share | 1,688.02 |
| Working Capital | 13.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.44%, with operating and profit margins of 5.08% and 3.19%.
| Gross Margin | 28.44% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.19% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 8.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |