Japan · Delayed Price · Currency is JPY JMACS Japan Statistics
Total Valuation
JMACS Japan has a market cap or net worth of JPY 4.98 billion.
| Market Cap | 4.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 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 (%) | 4.09% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 72.84.
| PE Ratio | 72.84 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 15.66 |
| 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 | 9.93 |
| 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) | 6.24% |
| 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 +86.92% in the last 52 weeks. The beta is 0.94, so JMACS Japan's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +86.92% |
| 50-Day Moving Average | 952.62 |
| 200-Day Moving Average | 1,030.79 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 163,225 |
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
In the last 12 months, operating cash flow was 318.00 million and capital expenditures -42.00 million, giving a free cash flow of 276.00 million.
| Operating Cash Flow | 318.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 199.50M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 276.00M |
| FCF Per Share | 49.10 |
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 | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.14% |
| FCF Yield | 5.54% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |