JMC Corporation Statistics

Total Valuation

JMC Corporation has a market cap or net worth of JPY 2.14 billion. The enterprise value is 2.46 billion.

Market Cap	2.14B
Enterprise Value	2.46B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

JMC Corporation has 5.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.01%
Owned by Institutions (%)	7.09%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	4.23
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.86.

EV / Earnings	-1.95
EV / Sales	0.76
EV / EBITDA	5.08
EV / EBIT	23.67
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.

Current Ratio	1.65
Quick Ratio	1.32
Debt / Equity	0.45
Debt / EBITDA	1.54
Debt / FCF	1.48
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is -55.54% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	-55.54%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	22.70M
Profits Per Employee	-8.89M
Employee Count	142
Asset Turnover	0.85
Inventory Turnover	10.51

Taxes

In the past 12 months, JMC Corporation has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.03, so JMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-17.67%
50-Day Moving Average	399.20
200-Day Moving Average	426.26
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	11,935

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, JMC Corporation had revenue of JPY 3.22 billion and -1.26 billion in losses. Loss per share was -227.64.

Revenue	3.22B
Gross Profit	1.04B
Operating Income	104.00M
Pretax Income	-1.22B
Net Income	-1.26B
EBITDA	485.00M
EBIT	104.00M
Loss Per Share	-227.64

Full Income Statement

Balance Sheet

The company has 425.00 million in cash and 748.00 million in debt, giving a net cash position of -323.00 million or -57.70 per share.

Cash & Cash Equivalents	425.00M
Total Debt	748.00M
Net Cash	-323.00M
Net Cash Per Share	-57.70
Equity (Book Value)	1.65B
Book Value Per Share	296.56
Working Capital	508.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.00 million and capital expenditures -161.00 million, giving a free cash flow of 506.00 million.

Operating Cash Flow	667.00M
Capital Expenditures	-161.00M
Free Cash Flow	506.00M
FCF Per Share	90.39

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 3.23% and -39.19%.

Gross Margin	32.17%
Operating Margin	3.23%
Pretax Margin	-37.88%
Profit Margin	-39.19%
EBITDA Margin	15.05%
EBIT Margin	3.23%
FCF Margin	15.70%

Dividends & Yields

JMC Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	-59.06%
FCF Yield	23.66%

Stock Splits

The last stock split was on December 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	2

Scores

JMC Corporation has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6