Japan · Delayed Price · Currency is JPY JM Holdings Statistics
Total Valuation
JM Holdings has a market cap or net worth of JPY 62.22 billion. The enterprise value is 49.85 billion.
| Market Cap | 62.22B |
| Enterprise Value | 49.85B |
Important Dates
The last earnings date was 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 -1.71% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.36% |
| Owned by Institutions (%) | 11.89% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 8.38.
| PE Ratio | 10.35 |
| Forward PE | 8.38 |
| PS Ratio | 0.32 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.29 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.70 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 145.77 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 129.06M |
| Profits Per Employee | 3.94M |
| Employee Count | 1,525 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, JM Holdings has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 39.24% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.27, so JM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 1,293.72 |
| 200-Day Moving Average | 1,520.73 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 145,105 |
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 196.82 billion and earned 6.01 billion in profits. Earnings per share was 118.02.
| Revenue | 196.82B |
| Gross Profit | 55.96B |
| Operating Income | 10.06B |
| Pretax Income | 9.92B |
| Net Income | 6.01B |
| EBITDA | 12.99B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 118.02 |
Balance Sheet
The company has 21.24 billion in cash and 8.66 billion in debt, with a net cash position of 12.58 billion or 246.89 per share.
| Cash & Cash Equivalents | 21.24B |
| Total Debt | 8.66B |
| Net Cash | 12.58B |
| Net Cash Per Share | 246.89 |
| Equity (Book Value) | 48.12B |
| Book Value Per Share | 940.17 |
| Working Capital | 16.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.43%, with operating and profit margins of 5.11% and 3.06%.
| Gross Margin | 28.43% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.06% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 9.67% |
| 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
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |