Japan
· Delayed Price · Currency is JPY JM Holdings Statistics
Total Valuation
JM Holdings has a market cap or net worth of JPY 61.28 billion. The enterprise value is 55.40 billion.
| Market Cap | 61.28B |
| Enterprise Value | 55.40B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
JM Holdings has 25.48 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.48M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | 10.95% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.64 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.56 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 198.58 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 19.19% |
| Revenue Per Employee | 121.19M |
| Profits Per Employee | 3.61M |
| Employee Count | 1,444 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 14.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.36, so JM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 2,400.12 |
| 200-Day Moving Average | 2,752.20 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 39,245 |
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 175.00 billion and earned 5.21 billion in profits. Earnings per share was 196.39.
| Revenue | 175.00B |
| Gross Profit | 49.71B |
| Operating Income | 8.94B |
| Pretax Income | 8.50B |
| Net Income | 5.21B |
| EBITDA | 11.49B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 196.39 |
Balance Sheet
The company has 13.96 billion in cash and 7.90 billion in debt, giving a net cash position of 6.06 billion or 237.96 per share.
| Cash & Cash Equivalents | 13.96B |
| Total Debt | 7.90B |
| Net Cash | 6.06B |
| Net Cash Per Share | 237.96 |
| Equity (Book Value) | 40.20B |
| Book Value Per Share | 1,570.28 |
| Working Capital | 10.78B |
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 28.41%, with operating and profit margins of 5.11% and 2.98%.
| Gross Margin | 28.41% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.98% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
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 5.69.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | n/a |