Japan · Delayed Price · Currency is JPY JMS Co.,Ltd. Statistics
Total Valuation
JMS Co.,Ltd. has a market cap or net worth of JPY 11.11 billion. The enterprise value is 28.89 billion.
| Market Cap | 11.11B |
| Enterprise Value | 28.89B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JMS Co.,Ltd. has 24.53 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 24.53M |
| Shares Outstanding | 24.53M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 20.67% |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 70.71.
| PE Ratio | 70.71 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -181.71.
| EV / Earnings | 184.03 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 31.61 |
| EV / FCF | -181.71 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.89 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -162.54 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 12.46M |
| Profits Per Employee | 28,707 |
| Employee Count | 5,469 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, JMS Co.,Ltd. has paid 583.00 million in taxes.
| Income Tax | 583.00M |
| Effective Tax Rate | 91.52% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.23, so JMS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 440.18 |
| 200-Day Moving Average | 439.16 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 33,615 |
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, JMS Co.,Ltd. had revenue of JPY 68.14 billion and earned 157.00 million in profits. Earnings per share was 6.41.
| Revenue | 68.14B |
| Gross Profit | 15.69B |
| Operating Income | 700.00M |
| Pretax Income | 637.00M |
| Net Income | 157.00M |
| EBITDA | 4.51B |
| EBIT | 700.00M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 8.13 billion in cash and 25.84 billion in debt, with a net cash position of -17.72 billion or -722.15 per share.
| Cash & Cash Equivalents | 8.13B |
| Total Debt | 25.84B |
| Net Cash | -17.72B |
| Net Cash Per Share | -722.15 |
| Equity (Book Value) | 40.74B |
| Book Value Per Share | 1,658.23 |
| Working Capital | 22.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -2.17 billion, giving a free cash flow of -159.00 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | -159.00M |
| FCF Per Share | -6.48 |
Margins
Gross margin is 23.03%, with operating and profit margins of 1.03% and 0.23%.
| Gross Margin | 23.03% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.23% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.61% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 1.41% |
| FCF Yield | -1.43% |
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 September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
JMS Co.,Ltd. has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |