JM Holdings Co.,Ltd.

TSE

3539

Stock

Yield per half year: +9.94%
Dividend yield: 2.49%

Reporting JM Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								52.42
Выручка, млрд ¥	108.29	113.28	126.96	129.82	140.85	154.82	172.33	172.33	144.96	6.30
Чистая прибыль, млрд ¥	2.77	2.81	3.65	4.25	4.27	4.42	5.47	5.47	4.41	8.43
EV, млрд ¥	48.76	39.94	85.1	41.55	29.7	41.73	59.81	59.81	51.58	-6.81
EBIT, млрд ¥	4.55	4.6	6.72	6.58	6.68	7.24	8.75	8.75	7.19	5.42
EBITDA, млрд ¥	6.16	6.4	8.66	8.48	8.64	9.45	11.23	11.23	9.29	5.33
OIBDA, млрд ¥			11.6	10.7	11.05	12.28	14.92	14.92	12.11	5.16
Баланс стоимость, млрд ¥	23.93	25.85	28.8	32.22	35.7	39.03	43.58	43.58	35.87	8.64
FCF, млрд ¥	4.18	3.81	5.44	3.9	0.926	-0.194	6.86	6.86	3.39	4.75
Операционный денежный поток, млрд ¥	4.73	4.56	6.2	7.27	5.18	4.22	9.66	9.66	6.51	9.27
Операционная прибыль, млрд ¥	4.45	4.6	6.72	6.58	6.68	7.24	9.15	9.15	7.27	6.37
Операционные расходы, млрд ¥	26.04	27.8	29.96	30.32	32.66	36.76	40.06	40.06	33.95	5.98
CAPEX, млрд ¥	0.551	0.749	0.764	3.38	4.25	4.42	2.8	2.8	3.12	29.66

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			35.3	39.11	38.89	6 235.47	41.4	45.57	42.41	42.95	44.07	48.77	44.75	1.37
Чистая прибыль, млрд ¥			0.648	1.42	1.01	201.26	0.944	1.82	1.2	1.51	0.687	2.14	1.47	3.29
EV, млрд ¥			34.19	35.35	42.86	6 267.03	46.17	52.51	55.42	59.81	70.6	56.45	58.96	1.46
EBIT, млрд ¥			1.5	2.5	1.3	217.33	2.1	2.63	1.56	1.29	1.85	3.18	2.10	3.87
EBITDA, млрд ¥			1.56	2.52	1.88	319.61	2.73	3.21	2.15	1.97	2.47	3.87	2.73	3.81
OIBDA, млрд ¥							3.85	4.57	3.16	2.17	3.63	4.85	3.68	1.20
Баланс стоимость, млрд ¥			35.8	37.31	37.77	5 861.94	39.51	41.36	42.1	43.58	40.01	42.1	41.83	0.36
FCF, млрд ¥				0.962	1.16	204.56	1.26						51.99	6.98
Операционный денежный поток, млрд ¥	-0.621	5.18		0.962	1.16	204.56	1.26						42.62	-24.63
Операционная прибыль, млрд ¥			1.5	2.5	1.6	245.41	2.06	3.17	2.21	1.71	1.85	3.13	2.41	-0.25
Операционные расходы, млрд ¥			8.4	8.62	9.49	1 539.3	9.73	9.98	9.9	10.45	10.45	10.79	10.31	1.57
CAPEX, млрд ¥	2.2	4.25		1.33									2.59	-15.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	12.36	14.69	18.69	20.36	19.5	17.81	22.41	22.41	19.75	3.70
Short Term Investments ¥		4.72	4.46	4.48	3.88	5.19	4.51	4.51	4.50	0.22
Total Receivables ¥	1.25	1.41	2.05	2.39	2.77	3.45	3.54	3.54	2.84	11.54
Total Current Assets ¥	19.55	22.07	27.43	30.81	31.15	31.81	36	36	31.44	5.59
Чистые активы, млрд ¥	19.55	22.07	27.43	30.81	19.16	23.23		23.23	24.54	1.03
Активы, млрд ¥	39.25	44.44	48.78	55.39	58.87	65.57	71.36	71.36	59.99	7.91
Short Term Debt ¥	1.64	3.28	3.91	4.05	4.86	4.68	4.85	4.85	4.47	4.40
Long Term Debt ¥	3.04	3.23	2.17	2.17	1.44	4.32	3.63	3.63	2.75	10.84
Задолженность, млрд ¥	15.32	18.53	19.9	23.04	22.98	26.16	27.59	27.59	23.93	6.75
Чистый долг, млрд ¥	-7.68	-8.18	-12.61	-14.14	-13.2	-7.9	-13.02	-13.02	-12.1740	0.64
Долг, млрд ¥	4.68	6.51	6.08	6.22	6.3	9.91	9.38	9.38	7.58	9.06
Расходы на обслуживание долга ¥	0.03	0.02	0.032	0.036	0.033	0.038	0.042	0.042	0.0362	5.59
Чист. проц. доходы, млрд ¥	0.03	0.02	0.032	0.001	0.033	0.007		0.007	0.0186	-18.94
Амортизация, млрд ¥		1.8	1.94	1.91	1.96	2.21	2.49	2.49	2.10	5.12
Себестоимость, млрд ¥		80.87	90.28	92.92	101.51	110.81	123.12	123.12	103.73	6.40
Товарно материальные запасы ¥	4.01	4.24	4.71	5.27	5.95	7.26	7.63	7.63	6.16	10.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				16.28	17.45	19.34	2 674.9	17.15	17.57	21.82	22.41	13.96	12.48	17.65	-6.61
Short Term Investments ¥					3.95		779.19		2.82		4.51		3.91	158.88	-0.20
Total Receivables ¥				2.74	2.81	3.37	517.71	3.44	3.5	3.54	3.54	3.71	4.01	3.66	2.76
Total Current Assets ¥				28.09	29.38	34.42	4 777.27	31.64	33.8	36.1	36	29.96	32.22	33.62	-0.95
Чистые активы, млрд ¥	27.19	29.96	31.15	28.09	19.8	23.28	3 489.08							718.28	156.95
Активы, млрд ¥				55.49	57.66	68.55	9 848.15	65.05	67.51	69.86	71.36	65.75	69.03	68.70	0.45
Short Term Debt ¥				4.97	4.9	4.93	702.59	2.76	1.23	1.91	4.85	4.45	4.34	3.36	28.68
Long Term Debt ¥		0.726	0.616	0.225	0.153	4.87	648.82	4.19	4.01	3.8	3.63			132.89	-64.55
Задолженность, млрд ¥				19.48	20.14	30.4	3 928.39	25.14	25.74	27.35	27.59	25.56	26.73	26.59	0.76
Чистый долг, млрд ¥				-11.08	-12.4	-9.54	-1 185.91	-8.87	-9.65	-13.97	-13.02	-6.06	-4.47	-9.4340	-14.27
Долг, млрд ¥				5.2	5.05	9.8	1 488.99	8.28	7.92	7.85	9.38	7.9	8.02	8.21	0.25
Расходы на обслуживание долга ¥			0.008	0.007	0.008	0.012	1.65	0.01	0.01	0.011	0.011		0.013	0.0110	5.39
Чист. проц. доходы, млрд ¥	0.009	0.007		0.007	0.008	0.012								0.0086	5.92
Амортизация, млрд ¥				0.053	0.014	0.58	102.28	0.63	0.581	0.591	0.684	0.6215	0.692	0.6339	3.56
Себестоимость, млрд ¥						27.79	4 450.9	29.61	32.42	30.3	30.8	31.77	34.86	32.03	1.46
Товарно материальные запасы ¥				6.21	6.64	7.7	1 090.38	7.75	7.74	8.09	7.63	9.79	9.4	8.53	3.96

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	104.1	105.58	137.07	159.27	159.9	165.52	204.84		204.84	165.32	8.37
Цена акции ао					1707	2217	2533	2589	2589	2261.50	10.97
Число акций ао, млн	26.64	26.64	26.66	26.66	26.68	26.68	26.68		26.68	26.67	0.01
FCF/акцию	156.93	143.11	204.02	146.1	34.71	-7.27	257.02		257.02	126.92	4.73

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	24.29	53.04	37.97	7543.56	35.38	68.07	44.83	56.56	26.38	84.11		55.99	4.32
Цена акции ао										2410	2589	2499.50	3.65
FCF/акцию		36.06	43.48	51.05	47.23							44.45	6.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.17	11.3	13.37	13.92	12.56	11.82	13.23		13.23	8.26	12.98	-0.21
ROA, %	7.18	6.72	7.84	8.15	7.47	7.1	7.98		7.98	4.23	7.71	0.35
ROIC, %		11.16	12.77	13.13	12.71	11.2				7.01	12.19	0.07
ROS, %		2.48	2.88	3.27	3.03	2.85	3.17	3.17	3.17	9.08	3.10	-0.62
ROCE, %	16.17	15.05	20.77	18.27	17.18	15.54	17.39	19.98	19.98	10.97	17.67	1.81
Ebit margin, %			5.29	5.07	4.74	4.68	5.07	5.07	5.07		4.93	0.00
Рентаб EBITDA, %	5.68	5.65	6.82	6.54	6.13	6.1	6.52	6.52	6.52	17.49	6.36	-0.06
Чистая рентаб, %	2.56	2.48	2.88	3.27	3.03	2.85	3.17		3.17	9.08	3.04	1.94
Operation Margin, %		4.06	5.29	5.06	4.74	4.68	5.31	5.31	5.31	13.35	5.02	0.97

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.88	4	2.68	3.62	2.49	4.67	2.99	3.67	1.65	5.12		8.26	3.62	1.86
ROA, %	1.13	2.5	1.48	2	1.45	2.74	1.74	2.14	1	3.18		4.23	2.16	3.02
ROS, %			2.61	3.23	2.28	3.99	2.82	3.51	1.56	4.39	3.17	9.08	3.09	2.37
ROCE, %		6.46	3.39	3.39	4.68	5.59	3.26	2.63	3.8	6.51	19.98	10.97	7.24	43.71
Ebit margin, %				3.49	5.07	5.76	3.68	2.99	4.19	6.52	5.07		4.49	6.62
Рентаб EBITDA, %		6.43	4.82	5.13	6.59	7.04	5.07	4.58	5.6	7.94	6.52	17.49	5.94	5.16
Чистая рентаб, %	1.84	3.62	2.61	3.23	2.28	3.99	2.82	3.51	1.56	4.39		9.08	3.25	1.93
Operation Margin, %			4.12	3.94	4.98	6.96	5.21	3.98	4.19	6.41	5.31	13.35	5.02	0.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.35	17.11	26.74	13.12	10.06	11.24	13.33		13.33	130.72	14.90	-13.00
P/BV	2.36	1.86	3.38	1.72	1.2	1.26	1.66		1.66	113.68	1.84	-13.26
P/S	0.5212	0.4248	0.7696	0.429	0.3046	0.3205	0.4226		0.4226	113.74	0.4493	-11.30
P/FCF						-270.21	7.64	7.64	7.64	9.24	-84.9767	-130.46
E/P						0.0843	0.1043	0.1043	0.1043	0.65	0.0976	7.35
EV/EBIT			12.66	6.31	4.45	5.76	6.84	6.84	6.84		6.04	1.63
EV/EBITDA	7.92	6.24	9.83	4.9	3.44	4.42	5.33		5.33	139.23	5.58	-11.52
EV/S		0.3526	0.6703	0.3201	0.2109	0.2695	0.3471	0.3471	0.3471	113.17	0.2989	1.63
EV/FCF		10.47	15.65	10.67	32.07	-215.09	8.72	8.72	8.72	126.10	-30.9820	-3.96
Debt/EBITDA	0.7599	1.02	0.7022	0.7331	0.7292	1.05	0.8354	0.8354	0.8354	-5.25	0.8366	2.65
Netdebt/Ebitda		-1.28	-1.46	-1.67	-1.53	-0.8356	-1.16	-1.16	-1.16	22.46	-1.2711	-7.03
Debt/Ratio		0.1464	0.1247	0.1123	0.107	0.1512	0.1315	0.1315	0.1315	0.16	0.1267	3.21
Debt/Equity		0.2517	0.2112	0.1931	0.1765	0.254	0.2153	0.6305	0.6305	4.48	0.2939	26.70
Debt/Net Income		2.31	1.66	1.46	1.48	2.25	1.72	1.72	1.72	21.00	1.73	3.33
PEG								0.2761	0.2761		0.2761	0.00
Бета						2.33	-2.85	-0.037	-0.037	74.82	-0.1857	-125.14
Индекс Альтмана						1.97	2.63	2.73	2.73	6.73	2.44	11.49

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.5	10.89	11.82	11.24	11.68	12.16	13.1	13.33	15.03	11.28		130.72	12.98	-1.49
P/BV	1.26	1.27	1.37	1.26	1.38	1.49	1.63	1.66	1.91	1.44		113.68	1.63	-0.68
P/S	0.3192	0.3312	0.3528	0.3205	0.342	0.3714	0.4061	0.4226	0.4461	0.3513		113.74	0.3995	-1.11
P/FCF											7.64	9.24	7.64	0.00
E/P											0.1043	0.65	0.1043	0.00
EV/EBIT				28.84	21.99	19.99	35.5	46.55	38.2	17.76	6.84		28.97	-28.06
EV/EBITDA	4.83	4.87	22.86	4.35	4.48	4.99	5.42	5.95	7.21	5.4		139.23	5.79	1.59
EV/S			1.1	1.01	1.12	1.15	1.31	1.39	1.6	1.16	0.3471	113.17	1.16	-23.33
EV/FCF			36.95	30.64	36.64						8.72	126.10	28.24	-30.30
Debt/EBITDA		2.01	5.23	4.66	3.03	2.47	3.65	4.76	3.2	2.07	0.8354	-5.25	2.90	-25.54
Netdebt/Ebitda			-5.09	-3.71	-3.25	-3.01	-6.49	-6.61	-2.46	-1.15	-1.16	22.46	-3.5740	-29.13
Debt/Ratio			0.143	0.1512	0.1274	0.1174	0.1123	0.1315	0.1201	0.1161	0.1315	0.16	0.1223	3.21
Debt/Equity			0.2595	0.254	0.2097	0.1916	0.1864	0.2153	0.1974	0.1904	0.6305	4.48	0.2840	27.60
Debt/Net Income			9.67	7.4	8.78	4.36	6.56	6.22	11.5	3.74	1.72	21.00	5.95	-23.49
PEG											0.2761		0.2761	0.00
Бета										1.53	-0.037	74.82	0.7465	-115.55
Индекс Альтмана										2.73	2.73	6.73	2.73	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.532	0.799	0.8	0.799	0.799	1.07	1.07				0.9076	5.99
Дивиденд	10	20	20	20	25	10.79	0.2568	40	44	44		24.01	11.97
Див доход, ао, %	0.6337	1.1	1.18	0.8826	1.09	0.9107	2.99	2.57	2.73	2.49	4.18	2.06	20.16
Дивиденды / прибыль, %			19.18	28.4	21.89	18.82	18.73	24.14	19.51	19.51	39.75	20.62	-2.28

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4	0.799	0.533		0.5773	10.04
Дивиденды / прибыль, %	29.78	58.88	37.67	39.75	42.11	8.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.6018	2.6	3.02	2.85	1.63	1.63	22.05
Персонал, чел				1 236	1 487		9.68

	CAGR 5

	CAGR 5