Stock 7702 JMS CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials JMS Co.,Ltd.

Equities

7702

JP3386050003

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 am EDT 		5-day change 1st Jan Change
526 JPY +0.19% Intraday chart for JMS Co.,Ltd. -1.31% +4.57%
2023 JMS Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2024 CI
2023 JMS Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,278 16,333 21,312 23,883 14,904 12,787
Enterprise Value (EV) 1 27,748 28,027 33,743 36,161 26,806 26,206
P/E ratio 24.2 x 14.1 x 10.8 x 13.8 x 18 x 45.5 x
Yield 2.55% 2.39% 1.95% 1.74% 2.79% 3.25%
Capitalization / Revenue 0.27 x 0.28 x 0.36 x 0.41 x 0.26 x 0.2 x
EV / Revenue 0.49 x 0.48 x 0.58 x 0.63 x 0.46 x 0.41 x
EV / EBITDA 7.64 x 6.22 x 6.16 x 6.74 x 6.17 x 6.07 x
EV / FCF -22.4 x 14 x -266 x -53.1 x 35.1 x -10.6 x
FCF Yield -4.47% 7.15% -0.38% -1.88% 2.85% -9.42%
Price to Book 0.49 x 0.51 x 0.66 x 0.69 x 0.4 x 0.33 x
Nbr of stocks (in thousands) 24,367 24,377 24,385 24,421 24,432 24,449
Reference price 2 627.0 670.0 874.0 978.0 610.0 523.0
Announcement Date 6/22/18 6/26/19 6/26/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 56,520 58,059 58,569 57,578 58,169 63,740
EBITDA 1 3,633 4,508 5,475 5,369 4,341 4,319
EBIT 1 574 1,464 2,315 2,127 982 726
Operating Margin 1.02% 2.52% 3.95% 3.69% 1.69% 1.14%
Earnings before Tax (EBT) 1 740 1,480 2,566 2,222 1,075 620
Net income 1 631 1,160 1,977 1,736 826 281
Net margin 1.12% 2% 3.38% 3.02% 1.42% 0.44%
EPS 2 25.89 47.59 81.08 71.12 33.81 11.50
Free Cash Flow 1 -1,240 2,003 -127 -680.6 764.4 -2,468
FCF margin -2.19% 3.45% -0.22% -1.18% 1.31% -3.87%
FCF Conversion (EBITDA) - 44.44% - - 17.61% -
FCF Conversion (Net income) - 172.7% - - 92.54% -
Dividend per Share 2 16.00 16.00 17.00 17.00 17.00 17.00
Announcement Date 6/22/18 6/26/19 6/26/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 28,718 27,900 28,275 15,494 14,281 29,975 16,943 14,600 31,248 16,787
EBITDA - - - - - - - - - -
EBIT 1 817 1,046 614 606 -104 -44 515 -111 -320 397
Operating Margin 2.84% 3.75% 2.17% 3.91% -0.73% -0.15% 3.04% -0.76% -1.02% 2.36%
Earnings before Tax (EBT) 1 952 1,359 654 549 -78 104 362 -77 -140 398
Net income 1 637 1,060 497 386 -36 -68 199 -260 -258 312
Net margin 2.22% 3.8% 1.76% 2.49% -0.25% -0.23% 1.17% -1.78% -0.83% 1.86%
EPS 2 26.14 43.46 20.37 15.80 -1.510 -2.800 8.190 -10.66 -10.58 12.79
Dividend per Share 8.000 8.500 8.500 - - 8.500 - - 8.500 -
Announcement Date 11/11/19 11/6/20 11/5/21 2/8/22 8/5/22 11/4/22 2/7/23 8/7/23 11/7/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12,470 11,694 12,431 12,278 11,902 13,419
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.432 x 2.594 x 2.271 x 2.287 x 2.742 x 3.107 x
Free Cash Flow 1 -1,240 2,003 -127 -681 764 -2,468
ROE (net income / shareholders' equity) 2.01% 3.66% 6.17% 5.16% 2.26% 0.69%
ROA (Net income/ Total Assets) 0.54% 1.36% 2.16% 1.96% 0.87% 0.62%
Assets 1 117,330 85,609 91,473 88,576 94,921 45,330
Book Value Per Share 2 1,290 1,303 1,326 1,427 1,513 1,576
Cash Flow per Share 2 294.0 290.0 236.0 244.0 270.0 259.0
Capex 1 2,800 2,823 3,117 2,988 2,857 3,511
Capex / Sales 4.95% 4.86% 5.32% 5.19% 4.91% 5.51%
Announcement Date 6/22/18 6/26/19 6/26/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
JMS CO.,LTD. Stock JMS Co.,Ltd.
+4.57% 82.85M
ABBOTT LABORATORIES Stock Abbott Laboratories
-5.43% 181B
MEDTRONIC PLC Stock Medtronic plc
+4.30% 114B
BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
-3.09% 68.29B
DEXCOM, INC. Stock DexCom, Inc.
+5.86% 52.24B
CENCORA, INC. Stock Cencora, Inc.
+8.15% 44.3B
HOYA CORPORATION Stock Hoya Corporation
+7.52% 42.73B
METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+25.54% 32.52B
TERUMO CORPORATION Stock Terumo Corporation
+17.85% 26.02B
WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
+1.00% 25.91B
Other Medical Equipment, Supplies & Distribution
  1. Stock Market
  2. Equities
  3. 7702 Stock
  4. Financials JMS Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW