JMC Corporation Statistics

Total Valuation

JMC Corporation has a market cap or net worth of JPY 2.49 billion. The enterprise value is 3.32 billion.

Market Cap	2.49B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

JMC Corporation has 5.60 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	5.60M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	7.09%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 49.67.

PE Ratio	49.67
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	8.36
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 11.16.

EV / Earnings	66.50
EV / Sales	1.08
EV / EBITDA	7.29
EV / EBIT	37.78
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio	1.52
Quick Ratio	1.13
Debt / Equity	0.43
Debt / EBITDA	2.75
Debt / FCF	4.20
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	21.63M
Profits Per Employee	352,113
Employee Count	142
Asset Turnover	0.63
Inventory Turnover	9.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks. The beta is 0.07, so JMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-41.48%
50-Day Moving Average	459.28
200-Day Moving Average	491.30
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	20,315

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 3.07 billion and earned 50.00 million in profits. Earnings per share was 8.96.

Revenue	3.07B
Gross Profit	1.02B
Operating Income	88.00M
Pretax Income	81.00M
Net Income	50.00M
EBITDA	456.00M
EBIT	88.00M
Earnings Per Share (EPS)	8.96

Full Income Statement

Balance Sheet

The company has 419.00 million in cash and 1.25 billion in debt, giving a net cash position of -834.00 million or -149.00 per share.

Cash & Cash Equivalents	419.00M
Total Debt	1.25B
Net Cash	-834.00M
Net Cash Per Share	-149.00
Equity (Book Value)	2.90B
Book Value Per Share	520.08
Working Capital	524.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.00 million and capital expenditures -231.00 million, giving a free cash flow of 298.00 million.

Operating Cash Flow	529.00M
Capital Expenditures	-231.00M
Free Cash Flow	298.00M
FCF Per Share	53.24

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 2.86% and 1.63%.

Gross Margin	33.33%
Operating Margin	2.86%
Pretax Margin	2.64%
Profit Margin	1.63%
EBITDA Margin	14.84%
EBIT Margin	2.86%
FCF Margin	9.70%

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	2.01%
FCF Yield	11.96%

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a