JMS Co.,Ltd. (TYO:7702)

JMS Co.,Ltd. Statistics

Total Valuation

JMS Co.,Ltd. has a market cap or net worth of JPY 10.97 billion. The enterprise value is 27.70 billion.

Market Cap	10.97B
Enterprise Value	27.70B

Important Dates

The last earnings date was 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 0.10% in one year.

Current Share Class	24.53M
Shares Outstanding	24.53M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	20.11%
Float	17.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-123.67
EV / Sales	0.42
EV / EBITDA	6.13
EV / EBIT	55.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.65.

Current Ratio	1.83
Quick Ratio	1.02
Debt / Equity	0.65
Debt / EBITDA	6.37
Debt / FCF	n/a
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	0.41%
Weighted Average Cost of Capital (WACC)	0.11%
Revenue Per Employee	12.08M
Profits Per Employee	-40,958
Employee Count	5,469
Asset Turnover	0.77
Inventory Turnover	2.44

Taxes

In the past 12 months, JMS Co.,Ltd. has paid 522.00 million in taxes.

Income Tax	522.00M
Effective Tax Rate	252.17%

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.24, so JMS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.49%
50-Day Moving Average	442.06
200-Day Moving Average	439.76
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	40,655

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 66.09 billion and -224.00 million in losses. Loss per share was -9.14.

Revenue	66.09B
Gross Profit	15.05B
Operating Income	243.00M
Pretax Income	207.00M
Net Income	-224.00M
EBITDA	4.26B
EBIT	243.00M
Loss Per Share	-9.14

Balance Sheet

The company has 10.46 billion in cash and 27.15 billion in debt, with a net cash position of -16.69 billion or -680.37 per share.

Cash & Cash Equivalents	10.46B
Total Debt	27.15B
Net Cash	-16.69B
Net Cash Per Share	-680.37
Equity (Book Value)	41.83B
Book Value Per Share	1,703.20
Working Capital	23.04B

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 22.77%, with operating and profit margins of 0.37% and -0.34%.

Gross Margin	22.77%
Operating Margin	0.37%
Pretax Margin	0.31%
Profit Margin	-0.34%
EBITDA Margin	6.45%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	17.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.75%
Earnings Yield	-2.04%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4