JMC Corporation (TYO:5704)

JMC Corporation Statistics

Total Valuation

JMC Corporation has a market cap or net worth of JPY 2.41 billion. The enterprise value is 3.00 billion.

Market Cap	2.41B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMC Corporation has 5.60 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	35.26%
Owned by Institutions (%)	7.09%
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -49.13.

EV / Earnings	-42.21
EV / Sales	1.04
EV / EBITDA	9.70
EV / EBIT	n/a
EV / FCF	-49.13

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.

Current Ratio	1.30
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	3.18
Debt / FCF	-16.11
Interest Coverage	-7.10

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	20.35M
Profits Per Employee	-500,000
Employee Count	142
Asset Turnover	0.63
Inventory Turnover	7.91

Taxes

Income Tax	-22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.00, so JMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-6.93%
50-Day Moving Average	453.36
200-Day Moving Average	447.33
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	7,505

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 2.89 billion and -71.00 million in losses. Loss per share was -12.76.

Revenue	2.89B
Gross Profit	860.00M
Operating Income	-71.00M
Pretax Income	-93.00M
Net Income	-71.00M
EBITDA	309.00M
EBIT	-71.00M
Loss Per Share	-12.76

Balance Sheet

The company has 393.00 million in cash and 983.00 million in debt, giving a net cash position of -590.00 million or -105.39 per share.

Cash & Cash Equivalents	393.00M
Total Debt	983.00M
Net Cash	-590.00M
Net Cash Per Share	-105.39
Equity (Book Value)	2.84B
Book Value Per Share	511.32
Working Capital	293.00M

Cash Flow

In the last 12 months, operating cash flow was 248.00 million and capital expenditures -309.00 million, giving a free cash flow of -61.00 million.

Operating Cash Flow	248.00M
Capital Expenditures	-309.00M
Free Cash Flow	-61.00M
FCF Per Share	-10.90

Margins

Gross margin is 29.77%, with operating and profit margins of -2.46% and -2.46%.

Gross Margin	29.77%
Operating Margin	-2.46%
Pretax Margin	-3.22%
Profit Margin	-2.46%
EBITDA Margin	10.70%
EBIT Margin	-2.46%
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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-2.95%
FCF Yield	-2.53%

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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3