XJPX5704
Market cap15mUSD
Dec 27, Last price
454.00JPY
1D
-2.99%
1Q
-10.98%
IPO
-36.15%
Name
JMC Corp
Chart & Performance
P/E
6.65
P/S
0.66
EPS
68.24
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
16.18%
Revenues
3.64b
+23.16%
Net income
364m
+46.92%
CFO
390m
-35.12%
Profile
JMC Corporation engages in the manufacture and sale of 3D printers and sand mold casting prototypes, various components, and products in Japan. It also offers inspection/measurement services of CT for industrial use, as well as sells industrial CT scanners. The company was incorporated in 1992 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,640,001 23.16% | 2,955,469 22.30% | 2,416,535 -1.73% | ||
Cost of revenue | 3,090,000 | 2,593,016 | 2,301,643 | ||
Unusual Expense (Income) | |||||
NOPBT | 550,001 | 362,453 | 114,892 | ||
NOPBT Margin | 15.11% | 12.26% | 4.75% | ||
Operating Taxes | 144,082 | 130,259 | 63,694 | ||
Tax Rate | 26.20% | 35.94% | 55.44% | ||
NOPAT | 405,919 | 232,194 | 51,198 | ||
Net income | 363,695 46.92% | 247,541 116.76% | 114,200 -165.93% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 34,300 | 2,500 | |||
BB yield | -0.52% | -0.07% | |||
| Debt | |||||
Debt current | 542,780 | 399,962 | 550,967 | ||
Long-term debt | 1,148,658 | 1,090,093 | 977,050 | ||
Deferred revenue | (17,838) | ||||
Other long-term liabilities | 90,582 | 90,024 | 91,839 | ||
Net debt | 1,388,185 | 1,163,743 | 1,203,025 | ||
| Cash flow | |||||
Cash from operating activities | 389,555 | 600,410 | 456,368 | ||
CAPEX | (705,654) | (632,598) | (140,592) | ||
Cash from investing activities | (717,953) | (629,120) | (111,689) | ||
Cash from financing activities | 325,079 | 29,009 | (260,489) | ||
FCF | (389,779) | (61,272) | 251,903 | ||
| Balance | |||||
Cash | 303,243 | 306,561 | 306,261 | ||
Long term investments | 10 | 19,751 | 18,731 | ||
Excess cash | 121,253 | 178,539 | 204,165 | ||
Stockholders' equity | 2,068,862 | 1,683,762 | 1,430,929 | ||
Invested Capital | 4,273,227 | 3,367,652 | 3,117,636 | ||
ROIC | 10.62% | 7.16% | 1.59% | ||
ROCE | 12.52% | 10.17% | 3.46% | ||
| EV | |||||
Common stock shares outstanding | 5,560 | 5,543 | 5,528 | ||
Price | 1,191.00 71.86% | 693.00 47.76% | 469.00 -38.69% | ||
Market cap | 6,621,734 72.39% | 3,841,153 48.17% | 2,592,440 -35.92% | ||
EV | 8,009,919 | 5,004,896 | 3,795,465 | ||
EBITDA | 844,003 | 631,491 | 390,147 | ||
EV/EBITDA | 9.49 | 7.93 | 9.73 | ||
Interest | 11,962 | 11,134 | 13,172 | ||
Interest/NOPBT | 2.17% | 3.07% | 11.46% | ||