JMC Balance Sheet Health
Financial Health criteria checks 5/6
JMC has a total shareholder equity of ¥2.9B and total debt of ¥886.0M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are ¥4.4B and ¥1.5B respectively. JMC's EBIT is ¥77.0M making its interest coverage ratio 7. It has cash and short-term investments of ¥303.0M.
Key information
30.7%
Debt to equity ratio
JP¥886.00m
Debt
| Interest coverage ratio | 7x |
| Cash | JP¥303.00m |
| Equity | JP¥2.89b |
| Total liabilities | JP¥1.54b |
| Total assets | JP¥4.43b |
Recent financial health updates
No updates
Recent updates
JMC (TSE:5704) May Have Issues Allocating Its Capital
Dec 23
JMC's (TSE:5704) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 27The Market Doesn't Like What It Sees From JMC Corporation's (TSE:5704) Earnings Yet
Aug 12Some Confidence Is Lacking In JMC Corporation (TSE:5704) As Shares Slide 25%
Feb 28Financial Position Analysis
Short Term Liabilities: 5704's short term assets (¥1.2B) exceed its short term liabilities (¥688.0M).
Long Term Liabilities: 5704's short term assets (¥1.2B) exceed its long term liabilities (¥853.0M).
Debt to Equity History and Analysis
Debt Level: 5704's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 5704's debt to equity ratio has increased from 23.5% to 30.7% over the past 5 years.
Debt Coverage: 5704's debt is well covered by operating cash flow (78.3%).
Interest Coverage: 5704's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:35 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JMC Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shigekazu Ishida | Marusan Securities Co. Ltd. |
| Keita Fujino | The Stock Research Center |
| Katsumi Hosoi | Tokai Tokyo Intelligence Laboratory Co., Ltd. |