JMC Corporation (TYO:5704)

JMC Corporation Statistics

Total Valuation

JMC Corporation has a market cap or net worth of JPY 2.37 billion. The enterprise value is 3.26 billion.

Market Cap	2.37B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

JMC Corporation has 5.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	35.26%
Owned by Institutions (%)	7.09%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 2,368.04.

PE Ratio	2,368.04
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,260.04
EV / Sales	1.11
EV / EBITDA	7.96
EV / EBIT	141.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	1.06
Debt / Equity	0.42
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	20.68M
Profits Per Employee	7,042
Employee Count	142
Asset Turnover	0.61
Inventory Turnover	7.81

Taxes

In the past 12 months, JMC Corporation has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	90.00%

Stock Price Statistics

The stock price has decreased by -38.91% 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	-38.91%
50-Day Moving Average	435.44
200-Day Moving Average	454.78
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	4,440

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 2.94 billion and earned 1.00 million in profits. Earnings per share was 0.18.

Revenue	2.94B
Gross Profit	949.00M
Operating Income	23.00M
Pretax Income	10.00M
Net Income	1.00M
EBITDA	409.50M
EBIT	23.00M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 326.00 million in cash and 1.22 billion in debt, giving a net cash position of -892.00 million or -159.34 per share.

Cash & Cash Equivalents	326.00M
Total Debt	1.22B
Net Cash	-892.00M
Net Cash Per Share	-159.34
Equity (Book Value)	2.93B
Book Value Per Share	528.86
Working Capital	403.00M

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 32.31%, with operating and profit margins of 0.78% and 0.03%.

Gross Margin	32.31%
Operating Margin	0.78%
Pretax Margin	0.34%
Profit Margin	0.03%
EBITDA Margin	13.94%
EBIT Margin	0.78%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	0.04%
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3