Japan · Delayed Price · Currency is JPY JM Holdings Statistics
Total Valuation
JM Holdings has a market cap or net worth of JPY 72.16 billion. The enterprise value is 59.75 billion.
| Market Cap | 72.16B |
| Enterprise Value | 59.75B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
JM Holdings has 50.96 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.36% |
| Owned by Institutions (%) | 10.70% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 9.50.
| PE Ratio | 14.55 |
| Forward PE | 9.50 |
| PS Ratio | 0.36 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 13.05.
| EV / Earnings | 12.05 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.62 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.82 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.68 |
| Interest Coverage | 127.15 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 130.19M |
| Profits Per Employee | 3.25M |
| Employee Count | 1,525 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, JM Holdings has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 39.86% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.29, so JM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 1,393.48 |
| 200-Day Moving Average | 1,483.53 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 170,225 |
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 198.54 billion and earned 4.96 billion in profits. Earnings per share was 97.30.
| Revenue | 198.54B |
| Gross Profit | 55.67B |
| Operating Income | 9.03B |
| Pretax Income | 8.11B |
| Net Income | 4.96B |
| EBITDA | 12.04B |
| EBIT | 9.03B |
| Earnings Per Share (EPS) | 97.30 |
Balance Sheet
The company has 20.24 billion in cash and 7.69 billion in debt, with a net cash position of 12.55 billion or 246.22 per share.
| Cash & Cash Equivalents | 20.24B |
| Total Debt | 7.69B |
| Net Cash | 12.55B |
| Net Cash Per Share | 246.22 |
| Equity (Book Value) | 49.25B |
| Book Value Per Share | 963.82 |
| Working Capital | 17.25B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -4.19 billion, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -4.19B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -1.24B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 89.82 |
Margins
Gross margin is 28.04%, with operating and profit margins of 4.55% and 2.50%.
| Gross Margin | 28.04% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.55% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.65% |
| FCF Payout Ratio | 27.83% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.87% |
| FCF Yield | 6.34% |
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 5.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 7 |