JM Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
JM Holdings Co., Ltd. carries a market capitalization of 32.31B, placing it among publicly traded companies globally. Its enterprise value stands at 117.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.31B |
| Enterprise Value | 117.08B |
Share Statistics
JM Holdings Co., Ltd. currently has 25.48M shares outstanding.
| Shares Outstanding | 25.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JM Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 46.31. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 3.17.
| PE Ratio | 46.31 |
| PS Ratio | 1.47 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JM Holdings Co., Ltd. trades at an EV/EBITDA multiple of 29.90 and an EV/FCF ratio of 6,721.95. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 29.90 |
| EV / EBIT | 29.90 |
| EV / FCF | 6,721.95 |
Financial Position
JM Holdings Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.96, indicating elevated leverage, while an interest coverage ratio of 178.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.83 |
| Debt / Equity | 18.96 |
| Debt / EBITDA | 2.05 |
| Interest Coverage | 178.00 |
Financial Efficiency
JM Holdings Co., Ltd. posts a return on equity of 6.92 and a return on invested capital of 5.91.
| Return on Equity (ROE) | 6.92 |
| Return on Assets (ROA) | 3.96 |
| Return on Invested Capital (ROIC) | 5.91 |
| Return on Capital Employed (ROCE) | 5.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.13 |
Taxes
Over the trailing twelve months, JM Holdings Co., Ltd. has paid 711.00M in income taxes, reflecting an effective tax rate of 20.83.
| Income Tax | 711.00M |
| Effective Tax Rate | 20.83 |
Stock Price Statistics
JM Holdings Co., Ltd.'s stock has declined approximately -52.5804% over the past 52 weeks. The 50-day moving average sits at 1,273.02, while the 200-day moving average is 1,517.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.5804% |
| 50-Day Moving Average | 1,273.02 |
| 200-Day Moving Average | 1,517.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JM Holdings Co., Ltd. generated 85.36B in revenue and converted that into 2.71B in net income, yielding earnings per share of 51.92. EBITDA reached 3.92B, while operating income came in at 3.92B.
| Revenue | 85.36B |
| Gross Profit | 24.26B |
| Operating Income | 3.92B |
| Pretax Income | 3.41B |
| Net Income | 2.71B |
| EBITDA | 3.92B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 51.92 |
Balance Sheet
JM Holdings Co., Ltd. holds 16.40B in cash and equivalents against 8.02B in total debt, resulting in a net debt position of -8.38B. Total book value stands at 39.48B, with working capital of 12.55B providing operational flexibility.
| Cash & Cash Equivalents | 16.40B |
| Total Debt | 8.02B |
| Net Debt | -8.38B |
| Equity (Book Value) | 39.48B |
| Book Value Per Share | 758.28 |
| Working Capital | 12.55B |
Margins
JM Holdings Co., Ltd. operates with a gross margin of 28.42, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 3.17 provide insight into operational efficiency.
| Gross Margin | 28.42 |
| Operating Margin | 4.59 |
| Pretax Margin | 4.00 |
| Profit Margin | 3.17 |
| EBITDA Margin | 4.59 |
Scores
JM Holdings Co., Ltd. posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.31 |