JMS Co.,Ltd. Logo

JMS Co.,Ltd.

7702.T

(2.2)
Stock Price

442,00 JPY

0.16% ROA

0.33% ROE

91.12x PER

Market Cap.

12.118.593.465,00 JPY

53.8% DER

3.43% Yield

0.2% NPM

JMS Co.,Ltd. Stock Analysis

JMS Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JMS Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (0.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (52.412) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

JMS Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JMS Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

JMS Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JMS Co.,Ltd. Revenue
Year Revenue Growth
2007 43.545.513.000
2008 44.400.209.000 1.92%
2009 45.124.000.000 1.6%
2010 45.587.000.000 1.02%
2011 46.836.000.000 2.67%
2012 49.068.000.000 4.55%
2013 53.860.000.000 8.9%
2014 55.401.000.000 2.78%
2015 57.636.000.000 3.88%
2016 55.574.000.000 -3.71%
2017 56.520.000.000 1.67%
2018 58.059.000.000 2.65%
2019 58.569.000.000 0.87%
2020 57.578.000.000 -1.72%
2021 58.169.000.000 1.02%
2022 63.740.000.000 8.74%
2023 66.592.000.000 4.28%
2023 65.292.000.000 -1.99%
2024 64.708.000.000 -0.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JMS Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.243.000.000 100%
2013 1.228.000.000 -1.22%
2014 1.215.000.000 -1.07%
2015 1.258.000.000 3.42%
2016 1.462.000.000 13.95%
2017 1.553.000.000 5.86%
2018 1.515.000.000 -2.51%
2019 1.417.000.000 -6.92%
2020 1.600.000.000 11.44%
2021 1.531.000.000 -4.51%
2022 1.318.000.000 -16.16%
2023 0 0%
2023 1.518.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JMS Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.855.000.000 100%
2013 9.470.000.000 6.49%
2014 9.849.000.000 3.85%
2015 10.128.000.000 2.75%
2016 9.910.000.000 -2.2%
2017 13.708.000.000 27.71%
2018 13.355.000.000 -2.64%
2019 13.323.000.000 -0.24%
2020 9.281.000.000 -43.55%
2021 9.495.000.000 2.25%
2022 10.096.000.000 5.95%
2023 0 0%
2023 10.608.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JMS Co.,Ltd. EBITDA
Year EBITDA Growth
2007 2.721.850.000
2008 4.111.345.000 33.8%
2009 5.037.000.000 18.38%
2010 4.539.000.000 -10.97%
2011 4.041.000.000 -12.32%
2012 3.669.000.000 -10.14%
2013 3.507.000.000 -4.62%
2014 3.006.000.000 -16.67%
2015 4.038.000.000 25.56%
2016 4.549.000.000 11.23%
2017 4.006.000.000 -13.55%
2018 4.861.000.000 17.59%
2019 5.984.000.000 18.77%
2020 5.431.000.000 -10.18%
2021 4.644.000.000 -16.95%
2022 4.346.000.000 -6.86%
2023 -36.000.000 12172.22%
2023 3.446.000.000 101.04%
2024 4.148.000.000 16.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JMS Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 12.751.211.000
2008 13.085.764.000 2.56%
2009 13.618.000.000 3.91%
2010 13.227.000.000 -2.96%
2011 12.740.000.000 -3.82%
2012 13.438.000.000 5.19%
2013 13.623.000.000 1.36%
2014 13.453.000.000 -1.26%
2015 14.867.000.000 9.51%
2016 14.435.000.000 -2.99%
2017 14.282.000.000 -1.07%
2018 14.819.000.000 3.62%
2019 15.638.000.000 5.24%
2020 15.095.000.000 -3.6%
2021 14.270.000.000 -5.78%
2022 14.595.000.000 2.23%
2023 13.616.000.000 -7.19%
2023 13.695.000.000 0.58%
2024 14.544.000.000 5.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JMS Co.,Ltd. Net Profit
Year Net Profit Growth
2007 1.015.786.000
2008 1.180.114.000 13.92%
2009 1.506.000.000 21.64%
2010 1.291.000.000 -16.65%
2011 942.000.000 -37.05%
2012 1.277.000.000 26.23%
2013 207.000.000 -516.91%
2014 139.000.000 -48.92%
2015 754.000.000 81.56%
2016 1.182.000.000 36.21%
2017 631.000.000 -87.32%
2018 1.160.000.000 45.6%
2019 1.977.000.000 41.33%
2020 1.736.000.000 -13.88%
2021 826.000.000 -110.17%
2022 281.000.000 -193.95%
2023 8.000.000 -3412.5%
2023 -36.000.000 122.22%
2024 -364.000.000 90.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JMS Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 47
2008 55 14.81%
2009 70 21.74%
2010 60 -16.95%
2011 44 -37.21%
2012 59 25.86%
2013 8 -625%
2014 6 -60%
2015 31 83.33%
2016 49 37.5%
2017 26 -92%
2018 48 46.81%
2019 81 41.98%
2020 71 -14.08%
2021 34 -115.15%
2022 12 -200%
2023 0 0%
2023 -1 100%
2024 -15 92.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JMS Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 648.363.000
2008 -128.998.000 602.61%
2009 2.373.000.000 105.44%
2010 1.035.000.000 -129.28%
2011 -985.000.000 205.08%
2012 -752.000.000 -30.98%
2013 -3.514.000.000 78.6%
2014 -712.000.000 -393.54%
2015 -1.830.000.000 61.09%
2016 -167.000.000 -995.81%
2017 -270.000.000 38.15%
2018 1.366.000.000 119.77%
2019 263.000.000 -419.39%
2020 481.000.000 45.32%
2021 1.138.000.000 57.73%
2022 -1.071.000.000 206.26%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JMS Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 3.107.830.000
2008 2.394.062.000 -29.81%
2009 5.320.000.000 55%
2010 3.281.000.000 -62.15%
2011 1.754.000.000 -87.06%
2012 2.545.000.000 31.08%
2013 1.206.000.000 -111.03%
2014 2.901.000.000 58.43%
2015 4.526.000.000 35.9%
2016 4.675.000.000 3.19%
2017 2.666.000.000 -75.36%
2018 4.353.000.000 38.75%
2019 3.565.000.000 -22.1%
2020 3.739.000.000 4.65%
2021 4.399.000.000 15%
2022 2.485.000.000 -77.02%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JMS Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 2.459.467.000
2008 2.523.060.000 2.52%
2009 2.947.000.000 14.39%
2010 2.246.000.000 -31.21%
2011 2.739.000.000 18%
2012 3.297.000.000 16.92%
2013 4.720.000.000 30.15%
2014 3.613.000.000 -30.64%
2015 6.356.000.000 43.16%
2016 4.842.000.000 -31.27%
2017 2.936.000.000 -64.92%
2018 2.987.000.000 1.71%
2019 3.302.000.000 9.54%
2020 3.258.000.000 -1.35%
2021 3.261.000.000 0.09%
2022 3.556.000.000 8.3%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JMS Co.,Ltd. Equity
Year Equity Growth
2007 23.040.170.000
2008 22.744.272.000 -1.3%
2009 24.339.000.000 6.55%
2010 24.723.000.000 1.55%
2011 25.184.000.000 1.83%
2012 29.462.000.000 14.52%
2013 30.619.000.000 3.78%
2014 31.530.000.000 2.89%
2015 30.907.000.000 -2.02%
2016 31.061.000.000 0.5%
2017 31.549.000.000 1.55%
2018 31.899.000.000 1.1%
2019 32.470.000.000 1.76%
2020 34.992.000.000 7.21%
2021 37.091.000.000 5.66%
2022 38.699.000.000 4.16%
2023 40.406.000.000 4.22%
2023 40.747.000.000 0.84%
2024 41.744.000.000 2.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JMS Co.,Ltd. Assets
Year Assets Growth
2007 42.807.677.000
2008 41.737.647.000 -2.56%
2009 43.675.000.000 4.44%
2010 44.016.000.000 0.77%
2011 45.430.000.000 3.11%
2012 51.286.000.000 11.42%
2013 53.222.000.000 3.64%
2014 60.452.000.000 11.96%
2015 65.174.000.000 7.25%
2016 65.681.000.000 0.77%
2017 67.727.000.000 3.02%
2018 67.320.000.000 -0.6%
2019 66.567.000.000 -1.13%
2020 69.085.000.000 3.64%
2021 71.971.000.000 4.01%
2022 74.407.000.000 3.27%
2023 81.213.000.000 8.38%
2023 84.709.000.000 4.13%
2024 83.592.000.000 -1.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JMS Co.,Ltd. Liabilities
Year Liabilities Growth
2007 19.767.507.000
2008 18.993.375.000 -4.08%
2009 19.336.000.000 1.77%
2010 19.293.000.000 -0.22%
2011 20.246.000.000 4.71%
2012 21.824.000.000 7.23%
2013 22.603.000.000 3.45%
2014 28.922.000.000 21.85%
2015 34.267.000.000 15.6%
2016 34.620.000.000 1.02%
2017 36.178.000.000 4.31%
2018 35.421.000.000 -2.14%
2019 34.097.000.000 -3.88%
2020 34.093.000.000 -0.01%
2021 34.880.000.000 2.26%
2022 35.708.000.000 2.32%
2023 40.807.000.000 12.5%
2023 43.957.000.000 7.17%
2024 41.846.000.000 -5.04%

JMS Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2731.36
Net Income per Share
5.43
Price to Earning Ratio
91.12x
Price To Sales Ratio
0.18x
POCF Ratio
2.19
PFCF Ratio
2.19
Price to Book Ratio
0.29
EV to Sales
0.42
EV Over EBITDA
9.48
EV to Operating CashFlow
5.08
EV to FreeCashFlow
5.08
Earnings Yield
0.01
FreeCashFlow Yield
0.46
Market Cap
12,12 Bil.
Enterprise Value
28,12 Bil.
Graham Number
455.53
Graham NetNet
-453.5

Income Statement Metrics

Net Income per Share
5.43
Income Quality
-153.72
ROE
0
Return On Assets
0
Return On Capital Employed
-0
Net Income per EBT
0.32
EBT Per Ebit
-3.64
Ebit per Revenue
-0
Effective Tax Rate
0.69

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.03
Dividend Yield %
3.43
Payout Ratio
0
Dividend Per Share
17

Operating Metrics

Operating Cashflow per Share
226.04
Free CashFlow per Share
226.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
0
Days Sales Outstanding
101.75
Days Payables Outstanding
62.94
Days of Inventory on Hand
144.64
Receivables Turnover
3.59
Payables Turnover
5.8
Inventory Turnover
2.52
Capex per Share
0

Balance Sheet

Cash per Share
259,70
Book Value per Share
1.705,17
Tangible Book Value per Share
1692.31
Shareholders Equity per Share
1697.62
Interest Debt per Share
923.74
Debt to Equity
0.54
Debt to Assets
0.27
Net Debt to EBITDA
5.39
Current Ratio
1.68
Tangible Asset Value
41,43 Bil.
Net Current Asset Value
4,90 Bil.
Invested Capital
49235000000
Working Capital
19,00 Bil.
Intangibles to Total Assets
0
Average Receivables
18,45 Bil.
Average Payables
8,92 Bil.
Average Inventory
19968000000
Debt to Market Cap
1.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JMS Co.,Ltd. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 5 0%
2007 5 0%
2008 3 -150%
2010 4 33.33%
2011 8 62.5%
2012 8 0%
2013 8 0%
2014 8 0%
2015 8 0%
2016 6 -33.33%
2017 6 0%
2018 16 62.5%
2019 16 0%
2020 18 5.88%
2021 17 0%
2022 17 0%
2023 17 0%
2024 17 0%
2025 0 0%

JMS Co.,Ltd. Profile

About JMS Co.,Ltd.

JMS Co.,Ltd. manufactures, sells, exports, and imports medical devices and pharmaceuticals in Japan and internationally. The company offers infusion and transfusion sets, infusion sets with a needleless access port, disposable needles and syringes, safety scalp vein sets, safety venous indwelling catheters, extension tubes, oral/enteral nutrition systems, infusion and syringe pumps, semisolid nutrition feeding devices, blood bags, blood collection scale and mixers, high-frequency tube sealers, and serum collection sets for infusion and transfusion therapy. It also provides general medical supplies, including latex surgeon's gloves and examination gloves, plastic gloves, treatment sheets, surgical gowns, masks and caps, drainage bags, and surgical tapes used in medical institutions. In addition, the company offers central dialysate delivery systems, hemodialysis machines, AV fistula needles, accidental needlestick prevention systems, hemodialysis blood tubing sets, dialyzers, prefilled syringes, hemodialysis kits, single patient dialysis machines, dialysis solution for CAPD, and automatic peritoneal dialysis machines for hemodialysis and peritoneal dialysis. Further, it provides cardiovascular therapy products, such as cardiopulmonary equipment, membrane oxygenators, heat exchangers, pacemakers, microcatheters, and cardiopulmonary blood tubing sets. JMS Co.,Ltd. was incorporated in 1947 and is headquartered in Hiroshima, Japan.

CEO
Mr. Ryuji Katsura
Employee
5.283
Address
12-17 Kako-machi
Hiroshima, 730-8652

JMS Co.,Ltd. Executives & BODs

JMS Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Ryuji Katsura
President & Representative Director
70
2 Mr. Yasuhiro Awane
Head of Corporate Strategy Office, Head of Sales & Marketing Div and Vice President Director
70
3 Mr. Tohru Sakoda
Head of Global Marketing Division & Director
70
4 Mr. Shogo Yanagida
Head of Production Division & Director
70
5 Mr. Raita Uematsu
Head of Research & Development Division and Director
70

JMS Co.,Ltd. Competitors

SEED Co.,Ltd. Logo
SEED Co.,Ltd.

7743.T

(0.8)
Nipro Corporation Logo
Nipro Corporation

8086.T

(2.0)
Marubun Corporation Logo
Marubun Corporation

7537.T

(2.2)
Cleanup Corporation Logo
Cleanup Corporation

7955.T

(2.8)