1. Japan Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
JMC Corporation

JMC Corporation

5704.T
JMC CorporationJP flagTokyo Stock Exchange
409.00
JPY
+14.00
- -
2.27BMarket Cap

Total Valuation

JMC Corporation carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value3.95B

Share Statistics

JMC Corporation currently has 5.60M shares outstanding.

Shares Outstanding5.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JMC Corporation trades at a trailing price-to-earnings ratio of 15.15. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.60.

PE Ratio15.15
PS Ratio0.97
PB Ratio1.60
P/TBV Ratio1.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JMC Corporation trades at an EV/EBITDA multiple of 12.88 and an EV/FCF ratio of 457.69. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA12.88
EV / EBIT12.88
EV / FCF457.69

Financial Position

JMC Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.73, indicating elevated leverage, while an interest coverage ratio of 26.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.76
Debt / Equity44.73
Debt / EBITDA4.28
Interest Coverage26.29

Financial Efficiency

JMC Corporation posts a return on equity of 11.24 and a return on invested capital of 5.29.

Return on Equity (ROE)11.24
Return on Assets (ROA)4.65
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)6.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.42

Taxes

Over the trailing twelve months, JMC Corporation has paid 78.94M in income taxes, reflecting an effective tax rate of 25.99.

Income Tax78.94M
Effective Tax Rate25.99

Stock Price Statistics

JMC Corporation's stock has declined approximately -5.32407% over the past 52 weeks. The 50-day moving average sits at 394.50, while the 200-day moving average is 412.03.

Beta (5Y)N/A
52-Week Price Change-5.32407%
50-Day Moving Average394.50
200-Day Moving Average412.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JMC Corporation generated 3.50B in revenue and converted that into 224.78M in net income, yielding earnings per share of 40.05. EBITDA reached 306.37M, while operating income came in at 306.37M.

Revenue3.50B
Gross Profit1.30B
Operating Income306.37M
Pretax Income303.72M
Net Income224.78M
EBITDA306.37M
EBIT306.37M
Earnings Per Share (EPS)40.05

Balance Sheet

JMC Corporation holds 768.29M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 333.68M. Total book value stands at 2.13B, with working capital of 539.12M providing operational flexibility.

Cash & Cash Equivalents768.29M
Total Debt1.31B
Net Debt333.68M
Equity (Book Value)2.13B
Book Value Per Share382.84
Working Capital539.12M

Margins

JMC Corporation operates with a gross margin of 37.09, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin37.09
Operating Margin8.76
Pretax Margin8.68
Profit Margin6.42
EBITDA Margin8.76

Stock Splits

JMC Corporation's most recent stock split took place on December 26, 2018 with a 1:2 split ratio.

Last Split Date12/26/2018
Split Ratio1:2

Scores

JMC Corporation posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50