Japan · Delayed Price · Currency is JPY JMC Corporation Statistics
Total Valuation
JMC Corporation has a market cap or net worth of JPY 2.16 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMC Corporation has 5.60 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 36.97% |
| Owned by Institutions (%) | 8.23% |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 3.46.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 9.64 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.69 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.89 |
| Interest Coverage | 37.17 |
Financial Efficiency
Return on equity (ROE) is -51.66% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | -51.66% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 22.44M |
| Profits Per Employee | -8.45M |
| Employee Count | 138 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, JMC Corporation has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.10, so JMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 388.52 |
| 200-Day Moving Average | 396.54 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 8,275 |
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 3.10 billion and -1.17 billion in losses. Loss per share was -209.88.
| Revenue | 3.10B |
| Gross Profit | 1.13B |
| Operating Income | 223.00M |
| Pretax Income | -1.09B |
| Net Income | -1.17B |
| EBITDA | 513.00M |
| EBIT | 223.00M |
| Loss Per Share | -209.88 |
Balance Sheet
The company has 564.00 million in cash and 552.00 million in debt, with a net cash position of 12.00 million or 2.14 per share.
| Cash & Cash Equivalents | 564.00M |
| Total Debt | 552.00M |
| Net Cash | 12.00M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 301.35 |
| Working Capital | 469.00M |
Cash Flow
In the last 12 months, operating cash flow was 685.00 million and capital expenditures -64.00 million, giving a free cash flow of 621.00 million.
| Operating Cash Flow | 685.00M |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | 290.00M |
| Net Borrowing | -376.00M |
| Free Cash Flow | 621.00M |
| FCF Per Share | 110.93 |
Margins
Gross margin is 36.39%, with operating and profit margins of 7.20% and -37.65%.
| Gross Margin | 36.39% |
| Operating Margin | 7.20% |
| Pretax Margin | -35.26% |
| Profit Margin | -37.65% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 7.20% |
| FCF Margin | 20.05% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -53.96% |
| FCF Yield | 28.74% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |