Japan · Delayed Price · Currency is JPY JMC Corporation Statistics
Total Valuation
JMC Corporation has a market cap or net worth of JPY 2.17 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.50B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMC Corporation has 5.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.01% |
| Owned by Institutions (%) | 7.09% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 4.93.
| EV / Earnings | -1.98 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 23.99 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.65 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.48 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is -55.54% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | -55.54% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 23.36M |
| Profits Per Employee | -9.15M |
| Employee Count | 142 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, JMC Corporation has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.03, so JMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 404.60 |
| 200-Day Moving Average | 423.93 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 7,075 |
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, JMC Corporation had revenue of JPY 3.22 billion and -1.26 billion in losses. Loss per share was -227.64.
| Revenue | 3.22B |
| Gross Profit | 1.04B |
| Operating Income | 104.00M |
| Pretax Income | -1.22B |
| Net Income | -1.26B |
| EBITDA | 485.00M |
| EBIT | 104.00M |
| Loss Per Share | -227.64 |
Balance Sheet
The company has 425.00 million in cash and 748.00 million in debt, with a net cash position of -323.00 million or -57.70 per share.
| Cash & Cash Equivalents | 425.00M |
| Total Debt | 748.00M |
| Net Cash | -323.00M |
| Net Cash Per Share | -57.70 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 296.56 |
| Working Capital | 508.00M |
Cash Flow
In the last 12 months, operating cash flow was 667.00 million and capital expenditures -161.00 million, giving a free cash flow of 506.00 million.
| Operating Cash Flow | 667.00M |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 381.00M |
| Net Borrowing | -426.00M |
| Free Cash Flow | 506.00M |
| FCF Per Share | 90.39 |
Margins
Gross margin is 32.17%, with operating and profit margins of 3.23% and -39.19%.
| Gross Margin | 32.17% |
| Operating Margin | 3.23% |
| Pretax Margin | -37.88% |
| Profit Margin | -39.19% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 3.23% |
| FCF Margin | 15.70% |
Dividends & Yields
JMC Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -58.15% |
| FCF Yield | 23.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JMC Corporation has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |