Japan · Delayed Price · Currency is JPY JMS Co.,Ltd. Statistics
Total Valuation
JMS Co.,Ltd. has a market cap or net worth of JPY 10.40 billion. The enterprise value is 30.75 billion.
| Market Cap | 10.40B |
| Enterprise Value | 30.75B |
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 (%) | 19.92% |
| Float | 17.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -34.47.
| EV / Earnings | -39.27 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 49.75 |
| EV / FCF | -34.47 |
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 | 6.64 |
| Debt / FCF | -31.40 |
| 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) | 2.35% |
| 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 -0.93% 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 | -0.93% |
| 50-Day Moving Average | 430.60 |
| 200-Day Moving Average | 438.96 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 39,025 |
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 | 4.22B |
| 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 -826.93 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 28.01B |
| Net Cash | -20.29B |
| Net Cash Per Share | -826.93 |
| Equity (Book Value) | 41.79B |
| Book Value Per Share | 1,701.15 |
| Working Capital | 20.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -2.48 billion, giving a free cash flow of -892.00 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | 3.37B |
| Free Cash Flow | -892.00M |
| FCF Per Share | -36.36 |
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 | 6.40% |
| 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 3.95%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -7.53% |
| FCF Yield | -8.58% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |