Japan · Delayed Price · Currency is JPY JM Holdings Statistics
Total Valuation
JM Holdings has a market cap or net worth of JPY 80.36 billion. The enterprise value is 64.93 billion.
| Market Cap | 80.36B |
| Enterprise Value | 64.93B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
JM Holdings has 50.96 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.58% |
| Owned by Institutions (%) | 10.25% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 11.09.
| PE Ratio | 13.10 |
| Forward PE | 11.09 |
| PS Ratio | 0.41 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.47.
| EV / Earnings | 10.58 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.08 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.59 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.02 |
| Interest Coverage | 161.82 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 19.78% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 127.58M |
| Profits Per Employee | 4.02M |
| Employee Count | 1,525 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, JM Holdings has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 38.94% |
Stock Price Statistics
The stock price has increased by +27.61% in the last 52 weeks. The beta is 0.26, so JM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.61% |
| 50-Day Moving Average | 1,702.66 |
| 200-Day Moving Average | 1,518.22 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 82,935 |
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 194.56 billion and earned 6.14 billion in profits. Earnings per share was 120.39.
| Revenue | 194.56B |
| Gross Profit | 55.95B |
| Operating Income | 10.68B |
| Pretax Income | 10.11B |
| Net Income | 6.14B |
| EBITDA | 13.57B |
| EBIT | 10.68B |
| Earnings Per Share (EPS) | 120.39 |
Balance Sheet
The company has 24.51 billion in cash and 8.84 billion in debt, with a net cash position of 15.67 billion or 307.51 per share.
| Cash & Cash Equivalents | 24.51B |
| Total Debt | 8.84B |
| Net Cash | 15.67B |
| Net Cash Per Share | 307.51 |
| Equity (Book Value) | 47.42B |
| Book Value Per Share | 925.94 |
| Working Capital | 16.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -4.55 billion, giving a free cash flow of 8.69 billion.
| Operating Cash Flow | 13.23B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | 8.69B |
| FCF Per Share | 170.47 |
Margins
Gross margin is 28.76%, with operating and profit margins of 5.49% and 3.15%.
| Gross Margin | 28.76% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.15% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.10% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.63% |
| FCF Yield | 10.81% |
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
The last stock split was on October 30, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JM Holdings has an Altman Z-Score of 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |