XJPX3539
Market cap392mUSD
Jan 17, Last price
2,410.00JPY
1D
-2.07%
1Q
-21.88%
Jan 2017
52.72%
IPO
115.56%
Name
JM Holdings Co Ltd
Chart & Performance
Profile
JM Holdings Co.,Ltd. engages in the wholesale and retail of meat, general food, fruit, fresh fish, and side dishes in Japan. It offers its products through supermarkets and stores. The company was formerly known as Japan Meat Co.,Ltd. JM Holdings Co.,Ltd. was incorporated in 1978 and is based in Tsuchiura, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 172,331,000 11.31% | 154,815,000 9.92% | 140,845,000 8.49% | |||||||
Cost of revenue | 123,122,000 | 110,810,000 | 101,506,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,209,000 | 44,005,000 | 39,339,000 | |||||||
NOPBT Margin | 28.55% | 28.42% | 27.93% | |||||||
Operating Taxes | 3,214,000 | 2,899,000 | 2,657,000 | |||||||
Tax Rate | 6.53% | 6.59% | 6.75% | |||||||
NOPAT | 45,995,000 | 41,106,000 | 36,682,000 | |||||||
Net income | 5,465,000 23.75% | 4,416,000 3.52% | 4,266,000 0.47% | |||||||
Dividends | (1,066,000) | (1,066,000) | (799,000) | |||||||
Dividend yield | 1.38% | 2.06% | 1.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,851,000 | 4,678,000 | 4,857,000 | |||||||
Long-term debt | 5,840,000 | 6,523,000 | 2,581,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,999,000 | 1,956,000 | 1,514,000 | |||||||
Net debt | (12,915,000) | (12,840,000) | (13,120,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,660,000 | 4,222,000 | 5,179,000 | |||||||
CAPEX | (2,803,000) | (4,416,000) | (4,253,000) | |||||||
Cash from investing activities | (5,342,000) | (2,145,000) | (3,738,000) | |||||||
Cash from financing activities | (2,239,000) | (1,876,000) | (1,049,000) | |||||||
FCF | 45,900,000 | 35,821,000 | 33,991,000 | |||||||
Balance | ||||||||||
Cash | 22,405,000 | 17,810,000 | 19,498,000 | |||||||
Long term investments | 1,201,000 | 6,231,000 | 1,060,000 | |||||||
Excess cash | 14,989,450 | 16,300,250 | 13,515,750 | |||||||
Stockholders' equity | 41,367,000 | 37,038,000 | 33,521,000 | |||||||
Invested Capital | 40,157,550 | 34,984,750 | 28,800,250 | |||||||
ROIC | 122.42% | 128.89% | 150.83% | |||||||
ROCE | 89.23% | 85.80% | 92.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,679 | 26,679 | 26,679 | |||||||
Price | 2,887.00 48.89% | 1,939.00 20.58% | 1,608.00 -23.03% | |||||||
Market cap | 77,022,495 48.89% | 51,730,806 20.58% | 42,900,064 -22.97% | |||||||
EV | 64,292,495 | 39,275,806 | 29,978,064 | |||||||
EBITDA | 51,695,000 | 46,212,000 | 41,303,000 | |||||||
EV/EBITDA | 1.24 | 0.85 | 0.73 | |||||||
Interest | 42,000 | 38,000 | 33,000 | |||||||
Interest/NOPBT | 0.09% | 0.09% | 0.08% |