JMS Co.,Ltd. (TYO:7702)

JMS Co.,Ltd. Statistics

Total Valuation

JMS Co.,Ltd. has a market cap or net worth of JPY 10.33 billion. The enterprise value is 30.67 billion.

Market Cap	10.33B
Enterprise Value	30.67B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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)	-0.00%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	19.97%
Float	17.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.17
EV / Sales	0.47
EV / EBITDA	6.81
EV / EBIT	49.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.

Current Ratio	1.78
Quick Ratio	0.99
Debt / Equity	0.67
Debt / EBITDA	6.56
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	12.04M
Profits Per Employee	-143,171
Employee Count	5,469
Asset Turnover	0.80
Inventory Turnover	2.47

Taxes

In the past 12 months, JMS Co.,Ltd. has paid 450.00 million in taxes.

Income Tax	450.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.67% 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	-4.67%
50-Day Moving Average	433.74
200-Day Moving Average	439.76
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	34,865

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 65.85 billion and -783.00 million in losses. Loss per share was -31.93.

Revenue	65.85B
Gross Profit	15.36B
Operating Income	383.00M
Pretax Income	-368.00M
Net Income	-783.00M
EBITDA	4.27B
EBIT	383.00M
Loss Per Share	-31.93

Balance Sheet

The company has 7.72 billion in cash and 28.01 billion in debt, with a net cash position of -20.29 billion or -826.92 per share.

Cash & Cash Equivalents	7.72B
Total Debt	28.01B
Net Cash	-20.29B
Net Cash Per Share	-826.92
Equity (Book Value)	41.79B
Book Value Per Share	1,701.15
Working Capital	20.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.89B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.32%, with operating and profit margins of 0.58% and -1.19%.

Gross Margin	23.32%
Operating Margin	0.58%
Pretax Margin	-0.56%
Profit Margin	-1.19%
EBITDA Margin	6.49%
EBIT Margin	0.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	17.00
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.91%
Earnings Yield	-7.58%
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	2