JMC Corporation (TYO:5704)

JMC Corporation Statistics

Total Valuation

JMC Corporation has a market cap or net worth of JPY 2.24 billion. The enterprise value is 2.76 billion.

Market Cap	2.24B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

JMC Corporation has 5.60 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	35.26%
Owned by Institutions (%)	7.09%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 51.80.

PE Ratio	51.80
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.23
EV / Sales	0.83
EV / EBITDA	5.37
EV / EBIT	30.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.

Current Ratio	1.47
Quick Ratio	1.12
Debt / Equity	0.30
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.69%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	23.37M
Profits Per Employee	302,817
Employee Count	142
Asset Turnover	0.77
Inventory Turnover	8.83

Taxes

In the past 12 months, JMC Corporation has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	37.68%

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is -0.04, so JMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-8.14%
50-Day Moving Average	394.52
200-Day Moving Average	430.25
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	14,625

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 3.32 billion and earned 43.00 million in profits. Earnings per share was 7.74.

Revenue	3.32B
Gross Profit	1.04B
Operating Income	91.00M
Pretax Income	69.00M
Net Income	43.00M
EBITDA	514.50M
EBIT	91.00M
Earnings Per Share (EPS)	7.74

Balance Sheet

The company has 344.00 million in cash and 861.00 million in debt, with a net cash position of -517.00 million or -92.35 per share.

Cash & Cash Equivalents	344.00M
Total Debt	861.00M
Net Cash	-517.00M
Net Cash Per Share	-92.35
Equity (Book Value)	2.91B
Book Value Per Share	523.24
Working Capital	406.00M

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 31.33%, with operating and profit margins of 2.74% and 1.30%.

Gross Margin	31.33%
Operating Margin	2.74%
Pretax Margin	2.08%
Profit Margin	1.30%
EBITDA Margin	15.50%
EBIT Margin	2.74%
FCF Margin	n/a

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	0.60%
Shareholder Yield	0.60%
Earnings Yield	1.92%
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 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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4