JMACS Japan Co., Ltd. (TYO:5817)

JMACS Japan Statistics

Total Valuation

JMACS Japan has a market cap or net worth of JPY 6.73 billion.

Market Cap	6.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

JMACS Japan has 5.62 million shares outstanding.

Current Share Class	5.62M
Shares Outstanding	5.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	8.86%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 98.41.

PE Ratio	98.41
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.62.

Current Ratio	1.90
Quick Ratio	1.30
Debt / Equity	0.62
Debt / EBITDA	9.34
Debt / FCF	n/a
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	27.52M
Profits Per Employee	354,037
Employee Count	161
Asset Turnover	0.52
Inventory Turnover	3.49

Taxes

In the past 12 months, JMACS Japan has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	46.73%

Stock Price Statistics

The stock price has increased by +153.07% in the last 52 weeks. The beta is 0.60, so JMACS Japan's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+153.07%
50-Day Moving Average	1,037.10
200-Day Moving Average	608.63
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	439,300

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, JMACS Japan had revenue of JPY 4.43 billion and earned 57.00 million in profits. Earnings per share was 12.16.

Revenue	4.43B
Gross Profit	1.13B
Operating Income	94.00M
Pretax Income	107.00M
Net Income	57.00M
EBITDA	293.50M
EBIT	94.00M
Earnings Per Share (EPS)	12.16

Balance Sheet

The company has 692.00 million in cash and 2.74 billion in debt, with a net cash position of -2.05 billion or -364.32 per share.

Cash & Cash Equivalents	692.00M
Total Debt	2.74B
Net Cash	-2.05B
Net Cash Per Share	-364.32
Equity (Book Value)	4.45B
Book Value Per Share	949.43
Working Capital	1.55B

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 25.50%, with operating and profit margins of 2.12% and 1.29%.

Gross Margin	25.50%
Operating Margin	2.12%
Pretax Margin	2.41%
Profit Margin	1.29%
EBITDA Margin	6.62%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	10.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	0.85%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMACS Japan has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5