TSE: 7408 - JAMCO Corporation

Yield per half year: +44.5%
Dividend yield: 0.00%
Sector: Industrials

Reporting JAMCO Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								40.64
Выручка, млрд ¥	77.79	84.07	91.54	50.06	39.08	47.23	64	64	58.38	-6.91
Чистая прибыль, млрд ¥	1.68	1.91	0.6058	-13.55	-4.08	2.17	1.71	1.71	-2.6288	23.06
EV, млрд ¥	84.78	80.55	50.39	73.45	64.59	84.81	81.22	81.22	70.89	10.02
EBIT, млрд ¥	3.7	4.32	1.81	-10.9	-2.41	2.79	2.19	2.19	-1.3040	3.89
EBITDA, млрд ¥	5.93	5.96	4.37	-8.98	-0.2032	4.9	3.96	3.96	0.8094	-1.95
Баланс стоимость, млрд ¥	28.75	30.17	29.84	16.22	10.76	13.02	15.07	15.07	16.98	-12.77
FCF, млрд ¥	2.69	7.89	-13.37	-12.65	6.01	-0.7987	-0.1102	-0.1102	-4.1838	-61.70
Операционный денежный поток, млрд ¥	3.97	9.37	-11.29	-11.62	6.8	0.0873	1.4	1.4	-2.9245	-165.87
Операционная прибыль, млрд ¥	4.47	4.32	1.81	-10.9	-3.17	1.73	2.38	2.38	-1.6300	5.63
Операционные расходы, млрд ¥	8.69	9.32	8.64	6.8	7.53	8.34	9.54	9.54	8.17	2.00
CAPEX, млрд ¥	1.28	1.48	2.08	1.04	0.7907	0.886	1.51	1.51	1.26	-6.20

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		9.93	14.83	2 412.16	14.62	12.63	17.15	19.61	16.43	20.05	19.1	18.47	2.18
Чистая прибыль, млрд ¥		0.2795	0.576	148.17	0.3909	0.5697	0.3073	0.4427	0.259	0.672	1.59	0.6542	38.92
EV, млрд ¥		79.93	78.11	13 325.85	82.6	88	87.39	81.23	86.48	76.23	83.57	82.98	-0.89
EBIT, млрд ¥		0.1613	0.8805	24.56	0.5535	0.6775	0.5498	0.4066	0.9123	1.32	2.65	1.17	36.96
EBITDA, млрд ¥		0.4297	1.42	6.94	0.9867	1.11	1	0.8687	1.41	1.83	3.09	1.64	25.31
Баланс стоимость, млрд ¥		11.64	12.19	2 045.69	13.54	14.21	14.47	15.07	15.16	15.82	17.5	15.60	3.88
FCF, млрд ¥			1.05	1.07	0.8663	0.859	0.9055					0.9502	-2.92
Операционный денежный поток, млрд ¥	6.8	-1.1	1.05	1.07	0.8663	0.859	0.9055					0.9502	-2.92
Операционная прибыль, млрд ¥		0.1613	0.8805	24.56	0.235	0.5455	0.6238	0.979	0.7077	1.32	2.65	1.26	33.55
Операционные расходы, млрд ¥		1.9	2.25	360.95	2.24	2.22	2.44	2.64	2.66	2.78	2.67	2.64	1.82
CAPEX, млрд ¥	0.7907	0.3934		0.886								0.6900	3.87

	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 ¥	3.83	5.82	8.69	5.28	9.28	8.33	6.77	6.77	7.67	-4.87
Short Term Investments ¥		0.1977	0.1314	0.1143	0.1517	0.2513		0.2513	0.1693	4.91
Total Receivables ¥		22.89	32.42	21.35	19.34	18.07	21.31	21.31	22.50	-8.05
Total Current Assets ¥		80.6	97.73	76.93	71.27	77.32	82.88	82.88	81.23	-3.24
Чистые активы, млрд ¥	74.95	80.6	97.73	76.93	12.43	11.59		11.59	55.86	-32.15
Активы, млрд ¥	94.46	102.98	120.18	101.24	93.65	100.79	108.22	108.22	104.82	-2.07
Short Term Debt ¥		19.95	37.97	49.42	49.43	51.34	53.55	53.55	48.34	7.12
Long Term Debt ¥		3.7	3.5	3.61	2.84	1.43	0.59	0.59	2.39	-29.96
Задолженность, млрд ¥	64.9	72.27	89.81	84.72	82.56	87.41	93.14	93.14	87.53	0.73
Чистый долг, млрд ¥	24.64	18.47	33.57	47.75	43	44.44	47.71	47.71	43.29	7.28
Долг, млрд ¥	28.47	24.3	42.26	53.03	52.28	52.78	54.47	54.47	50.96	5.21
Расходы на обслуживание долга ¥		0.392	0.4217	0.3941	0.5695	1.19	1.6	1.6	0.8351	30.56
Чист. проц. доходы, млрд ¥	0.0169	0.0377	0.0471	0.0121	0.0157	0.0551	0.0573	0.0551	0.0375	4.00
Амортизация, млрд ¥		1.64	2.56	1.92	2.21	2.11	1.78	1.78	2.12	-7.01
Себестоимость, млрд ¥			81.09	54.16	34.72	37.15	52.07	52.07	51.84	-8.48
Товарно материальные запасы ¥		48.73	52.25	47.41	40.75	48.73	51.87	51.87	48.20	-0.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.1	8.85	1 309.48	10.27	8.26	5.03	6.77	8.51	15.15	15.14	10.12	24.66
Short Term Investments ¥					0.0001	30.52	0.000263	1.5	0.000387					6.40	31.08
Total Receivables ¥				14.89	15.04	2 845.79	16.2	15.47	17.53	21.31	19.36	17.43	19.94	19.11	2.61
Total Current Assets ¥				77.16	75.51	12 148.75	79.84	81.02	78.58	82.88	86.64	90.48	95.08	86.73	3.89
Чистые активы, млрд ¥	71.55	71.27	73.63	77.16	75.51	1 821.1	11.67							411.81	-30.82
Активы, млрд ¥				100.45	97.57	15 836.81	104	105.41	102.96	108.22	112.98	116.33	120.45	112.19	3.19
Short Term Debt ¥				55.33	50.99	8 066.74	52.08	52.12	51.75	53.55	54.38	54.46	56.07	54.04	1.62
Long Term Debt ¥		2.31	1.31	1.28	1.28	225.45	1.25	1.22	1.22	0.59				45.95	-69.55
Задолженность, млрд ¥				88.42	84.99	13 733.99	90.06	90.79	88.47	93.14	97.82	100.5	102.95	96.58	3.08
Чистый долг, млрд ¥				45.51	43.42	6 982.71	43.06	45.08	47.94	47.71	46.46	40.57	42.11	44.96	-2.56
Долг, млрд ¥				56.61	52.27	8 292.19	53.33	53.34	52.97	54.47	54.97	55.72	57.25	55.08	1.57
Расходы на обслуживание долга ¥		0.1664	0.2054	0.2866	0.4526	39.28	0.384	0.3958	0.4106	0.4098	0.4494			0.4099	3.20
Чист. проц. доходы, млрд ¥	0.0058	0.0059	0.0035	0.0105	0.0157	3.99	2.52	5.42	0.1171	0.006				2.41	-72.75
Амортизация, млрд ¥				0.2685	0.1265	-17.62	0.4332	0.4295	0.4527	0.4622	0.5025	0.513	0.4443	0.4749	-0.37
Себестоимость, млрд ¥							12.14	9.86	14.09	15.99	13.06	15.96	13.77	14.57	-0.46
Товарно материальные запасы ¥				49	49.3	7 656.87	50.34	54.29	52.9	51.87	55.07	54.61	56.4	54.17	1.29

	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	62.69	71.23	22.58	-505.08	-152.15	81.05	63.75		63.75	-97.9700	23.07
Цена акции ао					1371	1589	1544	1794	1794	1574.50	6.95
Число акций ао, млн		26.83	26.83	26.83	26.83	26.82	26.83		26.83	26.83	0.00
FCF/акцию	100.21	294.03	-498.28	-471.72	224.08	-29.78	-4.11		-4.11	-155.9620	-61.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	10.42	21.47	5523.53	14.57	21.24	11.45	16.5	9.65	25.03	59.06		24.34	38.83
Цена акции ао											1794	1794.00	0.00
FCF/акцию		39.04	40.02	32.3	32.02	33.74						35.42	-2.88

	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, %	6.01	6.49	2.02	-58.83	-30.25	18.28	12.18		12.18	10.38	-11.3200	43.24
ROA, %	1.8	1.94	0.5429	-12.24	-4.19	2.24	1.64		1.64	5.53	-2.4014	24.75
ROIC, %			1.61	-19.62	-6.47	3.3			3.3	9.72	-5.2950	19.65
ROS, %			0.6619	-27.14	-10.44	4.6	2.67	2.67	2.67	6.69	-5.5280	-162.89
ROCE, %	8.77	9.95	4.18	-36.51	-10.6	11.74	9.08	14.51	14.51	13.92	-2.3560	-183.15
Ebit margin, %			1.44	-32.65	-6.17	5.91	3.42	3.42	3.42		-5.2140	-163.68
Рентаб EBITDA, %	7.62	7.09	4.77	-17.94	-0.5199	10.37	6.2	6.2	6.2	13.92	0.8620	-180.86
Чистая рентаб, %	2.16	2.27	0.66	-27.07	-10.44	4.6	2.67		2.67	6.69	-5.9160	32.25
Operation Margin, %			1.97	-21.78	-8.12	3.67	3.72	3.72	3.72	8.77	-3.7580	-170.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.28	4.93	8.02	3.17	4.41	2.27	3.15	1.78	4.5	10.23		10.38	4.39	35.14
ROA, %	0.2838	0.5818	0.9508	0.3818	0.5441	0.295	0.4193	0.2342	0.5861	1.34		5.53	0.5749	35.35
ROS, %				2.67	4.51	1.79	2.26	1.58	3.35	8.31	2.67	6.69	3.63	3.39
ROCE, %		3.88	0.6817	2.36	2.83	2.27	1.67	3.7	5.24	10.11	14.51	13.92	7.05	54.10
Ebit margin, %				3.79	5.37	3.21	2.07	5.55	6.56	13.88	3.42		6.30	10.56
Рентаб EBITDA, %		9.59	0.29	6.75	8.77	5.85	4.43	8.61	9.12	16.2	6.2	13.92	8.91	6.95
Чистая рентаб, %	2.81	3.88	6.14	2.67	4.51	1.79	2.26	1.58	3.35	8.31		6.69	3.46	35.94
Operation Margin, %				1.61	4.32	3.64	4.99	4.31	6.56	13.87	3.72	8.77	6.69	-5.71

	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	35.77	32.49	27.76			18.57	19.59		19.59	83.17	26.84	-11.35
P/BV	2.03	2.02	0.5537	1.56	1.95	3.02	2.22		2.22	68.05	1.86	32.01
P/S	0.7731	0.7384	0.1837	0.5134	0.5526	0.8548	0.5237		0.5237	67.56	0.5256	23.31
P/FCF						-50.88	-368.71	-368.71	-368.71	46.42	-262.7667	93.51
E/P						0.0534	0.0421	0.0421	0.0421	0.39	0.0459	-7.62
EV/EBIT			38.18	-4.49	-26.78	30.41	37.13	37.13	37.13		14.68	-252.58
EV/EBITDA	14.31	13.51	11.53	-8.18	-317.95	17.32	20.49		20.49	74.76	-55.3580	12.19
EV/S			0.5505	1.47	1.65	1.8	1.27	1.27	1.27	67.58	1.49	-2.88
EV/FCF			-3.77	-5.8	10.75	-106.19	-736.9	-736.9	-736.9	18.84	-315.0080	163.51
Debt/EBITDA	4.8	4.07	9.67	-5.9	-257.31	10.78	13.74	13.74	13.74	2.59	-44.9900	-218.42
Netdebt/Ebitda			7.68	-5.32	-211.66	9.07	12.03	12.03	12.03	0.07	-36.7700	-217.73
Debt/Ratio			0.345	0.5238	0.5582	0.5236	0.5034	0.5034	0.5034	0.16	0.5225	-0.79
Debt/Equity			1.39	3.27	4.86	4.05	3.61	6.18	6.18	1.02	4.39	13.58
Debt/Net Income			68.45	-3.9	-12.81	24.27	31.84	31.84	31.84	5.09	14.25	-252.19
PEG								0.0739	0.0739		0.0739	0.00
Бета						0.7475	3.71	-2.24	-2.24	-44.45	0.7392	-244.17
Индекс Альтмана						1.33	1.34	1.34	1.34	7.66	1.34	0.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-10.19	-17.37	18.57	18.06	17.31	17.84	19.59	25.34	21.21	14.01			83.17	19.60	-4.72
P/BV	2.86	2.76	3.02	2.84	2.94	2.72	2.22	2.64	2.25	2.37			68.05	2.44	-2.72
P/S	0.9143	0.7863	0.8549	0.7224	0.7474	0.6601	0.5237	0.608	0.4867	0.5513			67.56	0.5660	-3.54
P/FCF												-368.71	46.42	-368.7100	0.00
E/P												0.0421	0.39	0.0421	0.00
EV/EBIT				149.23	129.88	158.95	199.8	94.79	57.97	31.54		37.13		84.25	-28.58
EV/EBITDA	-51.74	107.22	36.78	16.9	17.4	23.82	20.49	19.68	14.91	11.6			74.76	18.10	-13.40
EV/S				5.65	6.97	5.1	4.14	5.26	3.8	4.38		1.27	67.58	3.77	-21.05
EV/FCF				95.35	102.44	96.52						-736.9	18.84	-110.6475	-266.73
Debt/EBITDA		36.74	1194.49	54.05	48.18	52.84	62.71	38.85	30.48	18.5		13.74	2.59	32.86	-26.19
Netdebt/Ebitda				43.64	40.72	47.82	54.92	32.84	22.19	13.61		12.03	0.07	27.12	-26.19
Debt/Ratio				0.5128	0.506	0.5145	0.5034	0.4866	0.479	0.4753		0.5034	0.16	0.4895	0.00
Debt/Equity				3.94	3.75	3.66	3.61	3.63	3.52	3.27		6.18	1.02	4.04	11.35
Debt/Net Income				136.43	93.62	172.36	123.04	212.21	82.91	36.1		31.84	5.09	97.22	-23.69
PEG												0.0739		0.0739	0.00
Бета											-4.68	-2.24	-44.45	-3.4600	-30.82
Индекс Альтмана											1.34	1.34	7.66	1.34	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.2689	0.5359	0.5359	0.5392	0.0013	6.0E-5	2.5E-5			2.5E-5		0.2153	-86.39
Дивиденд	10	15	10	40	10	20	20	20				15		0		17.00	8.45
Див доход, ао, %		0.5002	0.2193	1.72	0.3495	0.624	1.34	2.8	2.09			1.23		0	4.35	1.62	14.54
Дивиденды / прибыль, %						15.99	28.05	88.46	-0.0095	-0.0015	0.0028	0.0015		0.0015	37.32	17.69	-88.89
Dividend Coverage Ratio													68427.6	68427.6		68427.60	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0013	9.0E-6	6.0E-5			0.0005	-64.13
Дивиденды / прибыль, %		0.0032	0.0064		37.32	0.0048	41.42
Dividend Coverage Ratio				68427.6		68427.60	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2579	2579	0.00

	CAGR 5

	CAGR 5