Company Valuation: JMC Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,048 2,482 3,687 6,554 2,468 2,116
Change - -38.69% 48.58% 77.77% -62.34% -14.27%
Enterprise Value (EV) 1 5,154 3,272 4,524 7,692 3,302 2,439
Change - -36.52% 38.29% 70.03% -57.07% -26.14%
P/E -23.4x 22.7x 15.5x 18.2x 49.2x -1.66x
PBR 1.94x 1.13x 1.5x 2.27x 0.85x 1.27x
PEG - -0x 0x 0.4x -0.6x 0x
Capitalization / Revenue 1.65x 1.03x 1.25x 1.8x 0.8x 0.66x
EV / Revenue 2.1x 1.35x 1.53x 2.11x 1.08x 0.76x
EV / EBITDA 58.6x 8.68x 7.3x 9.26x 7.24x 5.03x
EV / EBIT -23.3x 32.1x 12.9x 14.3x 37.5x 23.5x
EV / FCF -17.4x 12.2x -127x -24.4x 17.6x 5.69x
FCF Yield -5.74% 8.18% -0.78% -4.09% 5.69% 17.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -32.71 20.66 44.66 65.29 8.959 -227.6
Distribution rate - - - - - -
Net sales 1 2,458 2,416 2,955 3,640 3,072 3,223
EBITDA 1 88 377 620 831 456 485
EBIT 1 -221 102 351 537 88 104
Net income 1 -173 114 247 363 50 -1,263
Net Debt 1 1,106 790 837 1,138 834 323
Reference price 2 765.00 469.00 693.00 1,191.00 441.00 378.00
Nbr of stocks (in thousands) 5,291 5,291 5,320 5,503 5,597 5,598
Announcement Date 29/03/21 28/03/22 29/03/23 27/03/24 26/03/25 24/03/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.37M
25.71x9.94x15.22x2.01% 168B
23.34x3.47x8.31x0.86% 99.49B
11.21x1.3x5.37x3.17% 51.5B
26.02x5.12x7.75x1.78% 48.06B
14.59x4.34x7.12x5.48% 24.34B
72.65x4.14x12.53x0.03% 22.34B
19.37x3.54x12.1x0.98% 21.76B
6.88x0.28x7.75x6.18% 18.68B
Average 24.97x 4.02x 9.52x 2.56% 50.49B
Weighted average by Cap. 24.22x 5.74x 10.78x 2.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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