View Past PerformanceJMTLtd バランスシートの健全性財務の健全性 基準チェック /66JMTLtdの総株主資本は₩194.0B 、総負債は₩4.0Bで、負債比率は2.1%となります。総資産と総負債はそれぞれ₩272.4Bと₩78.4Bです。 JMTLtdの EBIT は₩18.0Bで、利息カバレッジ比率-5.8です。現金および短期投資は₩76.5Bです。主要情報2.06%負債資本比率₩4.00b負債インタレスト・カバレッジ・レシオ-5.8x現金₩76.49bエクイティ₩193.99b負債合計₩78.42b総資産₩272.41b財務の健全性に関する最新情報分析記事 • Nov 12Is JMTLtd (KOSDAQ:094970) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 12JMTLtd (KOSDAQ:094970) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 02Is JMTLtd (KOSDAQ:094970) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 12JMTLtd (KOSDAQ:094970) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,360, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 16x in the Electronic industry in South Korea. Negligible returns to shareholders over past three years.New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩49.0b market cap, or US$32.4m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,500, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 6.9% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩395 (vs ₩248 in 3Q 2024)Third quarter 2025 results: EPS: ₩395 (up from ₩248 in 3Q 2024). Revenue: ₩53.4b (up 27% from 3Q 2024). Net income: ₩6.61b (up 59% from 3Q 2024). Profit margin: 12% (up from 9.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Nov 09JMTLtd (KOSDAQ:094970) Has Affirmed Its Dividend Of ₩30.00JMT Co.,Ltd. ( KOSDAQ:094970 ) will pay a dividend of ₩30.00 on the 15th of April. This makes the dividend yield 1.2...Declared Dividend • Nov 08Dividend of ₩30.00 announcedDividend of ₩30.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 1.2%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (10% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 72% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07JMT Co.,Ltd. announces Annual dividend, payable on April 15, 2026JMT Co.,Ltd. announced Annual dividend of KRW 30.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₩50.3b market cap, or US$35.4m).分析記事 • Sep 22Returns Are Gaining Momentum At JMTLtd (KOSDAQ:094970)What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩44.8b market cap, or US$32.3m).分析記事 • Jul 16The Market Doesn't Like What It Sees From JMT Co.,Ltd.'s (KOSDAQ:094970) Earnings YetJMT Co.,Ltd.'s ( KOSDAQ:094970 ) price-to-earnings (or "P/E") ratio of 5.9x might make it look like a strong buy right...分析記事 • Apr 09Improved Earnings Required Before JMT Co.,Ltd. (KOSDAQ:094970) Shares Find Their FeetWith a price-to-earnings (or "P/E") ratio of 3.9x JMT Co.,Ltd. ( KOSDAQ:094970 ) may be sending very bullish signals at...お知らせ • Feb 28JMT Co.,Ltd., Annual General Meeting, Mar 28, 2025JMT Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 15-20, dongtansandan 8-gil, gyeonggi-do, hwaseong South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Payout ratio is a comfortable 5.5% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).分析記事 • Nov 26Why JMTLtd's (KOSDAQ:094970) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from JMT Co.,Ltd. ( KOSDAQ:094970 ) last week didn't sink the stock price. However...Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,820, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 21% over the past three years.分析記事 • Nov 12Is JMTLtd (KOSDAQ:094970) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 11Earnings Working Against JMT Co.,Ltd.'s (KOSDAQ:094970) Share Price Following 31% DiveTo the annoyance of some shareholders, JMT Co.,Ltd. ( KOSDAQ:094970 ) shares are down a considerable 31% in the last...Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,480, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 2.3% over the past three years.分析記事 • Aug 12JMTLtd (KOSDAQ:094970) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • Aug 07Now 23% overvaluedOver the last 90 days, the stock has fallen 37% to ₩3,950. The fair value is estimated to be ₩3,212, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 29%.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to ₩3,390, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 20% over the past three years.New Risk • Aug 02New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (₩75.1b market cap, or US$55.0m).New Risk • May 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (₩104.8b market cap, or US$77.1m).Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩6,220, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 79% over the past three years.分析記事 • May 02Is JMTLtd (KOSDAQ:094970) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,410, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 51% over the past three years.分析記事 • Mar 27JMTLtd's (KOSDAQ:094970) Soft Earnings Are Actually Better Than They AppearThe market for JMT Co.,Ltd.'s ( KOSDAQ:094970 ) shares didn't move much after it posted weak earnings recently. Our...Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩1,349 (vs ₩1,760 in FY 2022)Full year 2023 results: EPS: ₩1,349 (down from ₩1,760 in FY 2022). Revenue: ₩122.7b (up 36% from FY 2022). Net income: ₩22.5b (down 23% from FY 2022). Profit margin: 18% (down from 33% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,040, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 97% over the past three years.分析記事 • Feb 28JMT Co.,Ltd. (KOSDAQ:094970) Soars 27% But It's A Story Of Risk Vs RewardDespite an already strong run, JMT Co.,Ltd. ( KOSDAQ:094970 ) shares have been powering on, with a gain of 27% in the...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩5,640, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 105% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 3.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. Payout ratio is a comfortable 8.5% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩369 (vs ₩262 in 3Q 2022)Third quarter 2023 results: EPS: ₩369 (up from ₩262 in 3Q 2022). Revenue: ₩20.7b (down 16% from 3Q 2022). Net income: ₩6.16b (up 41% from 3Q 2022). Profit margin: 30% (up from 18% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,830, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,020, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 110% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 13 April 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,060, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,050, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 20% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. Payout ratio is a comfortable 6.2% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩402 (vs ₩101 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩27.1b (up 13% from 3Q 2020). Net income: ₩6.72b (up 297% from 3Q 2020). Profit margin: 25% (up from 7.1% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,875, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 23x in the Electronic industry in South Korea. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩4,600, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 25x in the Electronic industry in South Korea. Total returns to shareholders of 40% over the past three years.Reported Earnings • May 20First quarter 2021 earnings released: EPS ₩169 (vs ₩63.00 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₩14.7b (down 38% from 1Q 2020). Net income: ₩2.82b (up 170% from 1Q 2020). Profit margin: 19% (up from 4.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • May 06JMT Co.,Ltd. (KOSDAQ:094970) Has Got What It Takes To Be An Attractive Dividend StockDividend paying stocks like JMT Co.,Ltd. ( KOSDAQ:094970 ) tend to be popular with investors, and for good reason...分析記事 • Mar 19The JMTLtd (KOSDAQ:094970) Share Price Has Gained 146%, So Why Not Pay It Some Attention?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. On the other hand, if you...Is New 90 Day High Low • Feb 26New 90-day high: ₩3,305The company is up 16% from its price of ₩2,860 on 27 November 2020. The South Korean market is also up 16% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Electronic industry, which is up 23% over the same period.分析記事 • Feb 12JMTLtd (KOSDAQ:094970) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 22New 90-day high: ₩3,275The company is up 26% from its price of ₩2,600 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 50% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: ₩2,955The company is up 4.0% from its price of ₩2,850 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of ₩50.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.8% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).分析記事 • Dec 21How Does JMT Co.,Ltd. (KOSDAQ:094970) Fare As A Dividend Stock?Today we'll take a closer look at JMT Co.,Ltd. ( KOSDAQ:094970 ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Dec 16New 90-day high: ₩2,885The company is up 4.0% from its price of ₩2,765 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₩85.00The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ₩24.9b (down 11% from 3Q 2019). Net income: ₩1.42b (down 11% from 3Q 2019). Profit margin: 5.7% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 30New 90-day low: ₩2,455The company is down 20% from its price of ₩3,080 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.財務状況分析短期負債: A094970の 短期資産 ( ₩177.9B ) が 短期負債 ( ₩66.9B ) を超えています。長期負債: A094970の短期資産 ( ₩177.9B ) が 長期負債 ( ₩11.6B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A094970総負債よりも多くの現金を保有しています。負債の削減: A094970の負債対資本比率は、過去 5 年間で55.4%から2.1%に減少しました。債務返済能力: A094970の負債は 営業キャッシュフロー によって 十分にカバー されています ( 648% )。インタレストカバレッジ: A094970支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:38終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋JMT Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Nov 12Is JMTLtd (KOSDAQ:094970) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 12JMTLtd (KOSDAQ:094970) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 02Is JMTLtd (KOSDAQ:094970) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 12JMTLtd (KOSDAQ:094970) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,360, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 16x in the Electronic industry in South Korea. Negligible returns to shareholders over past three years.
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩49.0b market cap, or US$32.4m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,500, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 6.9% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₩395 (vs ₩248 in 3Q 2024)Third quarter 2025 results: EPS: ₩395 (up from ₩248 in 3Q 2024). Revenue: ₩53.4b (up 27% from 3Q 2024). Net income: ₩6.61b (up 59% from 3Q 2024). Profit margin: 12% (up from 9.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 09JMTLtd (KOSDAQ:094970) Has Affirmed Its Dividend Of ₩30.00JMT Co.,Ltd. ( KOSDAQ:094970 ) will pay a dividend of ₩30.00 on the 15th of April. This makes the dividend yield 1.2...
Declared Dividend • Nov 08Dividend of ₩30.00 announcedDividend of ₩30.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 1.2%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (10% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 72% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07JMT Co.,Ltd. announces Annual dividend, payable on April 15, 2026JMT Co.,Ltd. announced Annual dividend of KRW 30.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₩50.3b market cap, or US$35.4m).
分析記事 • Sep 22Returns Are Gaining Momentum At JMTLtd (KOSDAQ:094970)What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩44.8b market cap, or US$32.3m).
分析記事 • Jul 16The Market Doesn't Like What It Sees From JMT Co.,Ltd.'s (KOSDAQ:094970) Earnings YetJMT Co.,Ltd.'s ( KOSDAQ:094970 ) price-to-earnings (or "P/E") ratio of 5.9x might make it look like a strong buy right...
分析記事 • Apr 09Improved Earnings Required Before JMT Co.,Ltd. (KOSDAQ:094970) Shares Find Their FeetWith a price-to-earnings (or "P/E") ratio of 3.9x JMT Co.,Ltd. ( KOSDAQ:094970 ) may be sending very bullish signals at...
お知らせ • Feb 28JMT Co.,Ltd., Annual General Meeting, Mar 28, 2025JMT Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 15-20, dongtansandan 8-gil, gyeonggi-do, hwaseong South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Payout ratio is a comfortable 5.5% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).
分析記事 • Nov 26Why JMTLtd's (KOSDAQ:094970) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from JMT Co.,Ltd. ( KOSDAQ:094970 ) last week didn't sink the stock price. However...
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,820, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 21% over the past three years.
分析記事 • Nov 12Is JMTLtd (KOSDAQ:094970) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Sep 11Earnings Working Against JMT Co.,Ltd.'s (KOSDAQ:094970) Share Price Following 31% DiveTo the annoyance of some shareholders, JMT Co.,Ltd. ( KOSDAQ:094970 ) shares are down a considerable 31% in the last...
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,480, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 2.3% over the past three years.
分析記事 • Aug 12JMTLtd (KOSDAQ:094970) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Aug 07Now 23% overvaluedOver the last 90 days, the stock has fallen 37% to ₩3,950. The fair value is estimated to be ₩3,212, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 29%.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to ₩3,390, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 20% over the past three years.
New Risk • Aug 02New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (₩75.1b market cap, or US$55.0m).
New Risk • May 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (₩104.8b market cap, or US$77.1m).
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩6,220, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 79% over the past three years.
分析記事 • May 02Is JMTLtd (KOSDAQ:094970) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,410, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 51% over the past three years.
分析記事 • Mar 27JMTLtd's (KOSDAQ:094970) Soft Earnings Are Actually Better Than They AppearThe market for JMT Co.,Ltd.'s ( KOSDAQ:094970 ) shares didn't move much after it posted weak earnings recently. Our...
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩1,349 (vs ₩1,760 in FY 2022)Full year 2023 results: EPS: ₩1,349 (down from ₩1,760 in FY 2022). Revenue: ₩122.7b (up 36% from FY 2022). Net income: ₩22.5b (down 23% from FY 2022). Profit margin: 18% (down from 33% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,040, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 97% over the past three years.
分析記事 • Feb 28JMT Co.,Ltd. (KOSDAQ:094970) Soars 27% But It's A Story Of Risk Vs RewardDespite an already strong run, JMT Co.,Ltd. ( KOSDAQ:094970 ) shares have been powering on, with a gain of 27% in the...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩5,640, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 105% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 3.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. Payout ratio is a comfortable 8.5% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩369 (vs ₩262 in 3Q 2022)Third quarter 2023 results: EPS: ₩369 (up from ₩262 in 3Q 2022). Revenue: ₩20.7b (down 16% from 3Q 2022). Net income: ₩6.16b (up 41% from 3Q 2022). Profit margin: 30% (up from 18% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩3,830, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,020, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 110% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 13 April 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,060, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,050, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 20% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 14 April 2022. Payout ratio is a comfortable 6.2% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩402 (vs ₩101 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩27.1b (up 13% from 3Q 2020). Net income: ₩6.72b (up 297% from 3Q 2020). Profit margin: 25% (up from 7.1% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,875, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 23x in the Electronic industry in South Korea. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩4,600, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 25x in the Electronic industry in South Korea. Total returns to shareholders of 40% over the past three years.
Reported Earnings • May 20First quarter 2021 earnings released: EPS ₩169 (vs ₩63.00 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₩14.7b (down 38% from 1Q 2020). Net income: ₩2.82b (up 170% from 1Q 2020). Profit margin: 19% (up from 4.4% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • May 06JMT Co.,Ltd. (KOSDAQ:094970) Has Got What It Takes To Be An Attractive Dividend StockDividend paying stocks like JMT Co.,Ltd. ( KOSDAQ:094970 ) tend to be popular with investors, and for good reason...
分析記事 • Mar 19The JMTLtd (KOSDAQ:094970) Share Price Has Gained 146%, So Why Not Pay It Some Attention?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. On the other hand, if you...
Is New 90 Day High Low • Feb 26New 90-day high: ₩3,305The company is up 16% from its price of ₩2,860 on 27 November 2020. The South Korean market is also up 16% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Electronic industry, which is up 23% over the same period.
分析記事 • Feb 12JMTLtd (KOSDAQ:094970) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 22New 90-day high: ₩3,275The company is up 26% from its price of ₩2,600 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 50% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: ₩2,955The company is up 4.0% from its price of ₩2,850 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩50.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.8% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).
分析記事 • Dec 21How Does JMT Co.,Ltd. (KOSDAQ:094970) Fare As A Dividend Stock?Today we'll take a closer look at JMT Co.,Ltd. ( KOSDAQ:094970 ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Dec 16New 90-day high: ₩2,885The company is up 4.0% from its price of ₩2,765 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.
Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₩85.00The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ₩24.9b (down 11% from 3Q 2019). Net income: ₩1.42b (down 11% from 3Q 2019). Profit margin: 5.7% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 30New 90-day low: ₩2,455The company is down 20% from its price of ₩3,080 on 31 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.