JAMCO Corporation (TYO:7408)

JAMCO Statistics

Total Valuation

JAMCO has a market cap or net worth of JPY 48.13 billion. The enterprise value is 88.76 billion.

Market Cap	48.13B
Enterprise Value	88.76B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

JAMCO has 26.86 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	26.86M
Shares Outstanding	26.86M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.54%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 10.69.

PE Ratio	11.23
Forward PE	10.69
PS Ratio	0.61
PB Ratio	2.55
P/TBV Ratio	2.93
P/FCF Ratio	5.86
P/OCF Ratio	4.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 10.81.

EV / Earnings	20.71
EV / Sales	1.12
EV / EBITDA	9.26
EV / EBIT	11.85
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.01.

Current Ratio	1.05
Quick Ratio	0.42
Debt / Equity	3.01
Debt / EBITDA	5.95
Debt / FCF	6.90
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	25.28%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	25.17%
Revenue Per Employee	29.34M
Profits Per Employee	1.59M
Employee Count	2,692
Asset Turnover	0.71
Inventory Turnover	1.17

Taxes

In the past 12 months, JAMCO has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.32, so JAMCO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+23.16%
50-Day Moving Average	1,792.28
200-Day Moving Average	1,573.83
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	36,170

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, JAMCO had revenue of JPY 79.00 billion and earned 4.29 billion in profits. Earnings per share was 159.62.

Revenue	79.00B
Gross Profit	18.66B
Operating Income	7.42B
Pretax Income	6.10B
Net Income	4.29B
EBITDA	9.51B
EBIT	7.42B
Earnings Per Share (EPS)	159.62

Balance Sheet

The company has 15.99 billion in cash and 56.63 billion in debt, giving a net cash position of -40.64 billion or -1,513.07 per share.

Cash & Cash Equivalents	15.99B
Total Debt	56.63B
Net Cash	-40.64B
Net Cash Per Share	-1,513.07
Equity (Book Value)	18.84B
Book Value Per Share	701.63
Working Capital	4.47B

Cash Flow

In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -1.42 billion, giving a free cash flow of 8.21 billion.

Operating Cash Flow	9.64B
Capital Expenditures	-1.42B
Free Cash Flow	8.21B
FCF Per Share	305.78

Margins

Gross margin is 23.62%, with operating and profit margins of 9.39% and 5.43%.

Gross Margin	23.62%
Operating Margin	9.39%
Pretax Margin	7.72%
Profit Margin	5.43%
EBITDA Margin	12.04%
EBIT Margin	9.39%
FCF Margin	10.40%

Dividends & Yields

JAMCO 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	8.91%
FCF Yield	17.06%

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

JAMCO has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7