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Year on year JMS Co Ltd had net income fall from a gain of 281.00m to a loss of 37.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 77.10% to 78.41%.
| Gross margin | 21.95% |
|---|---|
| Net profit margin | -0.06% |
| Operating margin | 0.26% |
| Return on assets | -0.05% |
|---|---|
| Return on equity | -0.09% |
| Return on investment | -0.07% |
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Cash flow in JPYView more
In 2024, JMS Co Ltd increased its cash reserves by 62.91%, or 3.98bn. Cash Flow from Financing totalled 4.78bn or 7.31% of revenues. In addition the company generated 3.14bn in cash from operations while cash used for investing totalled 4.24bn.
| Cash flow per share | 155.48 |
|---|---|
| Price/Cash flow per share | 2.87 |
| Book value per share | 1,650.80 |
|---|---|
| Tangible book value per share | 1,611.13 |
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Balance sheet in JPYView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.6239 |
|---|---|
| Total debt/total capital | 0.3832 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -112.80%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.41% |
|---|---|
| Div growth rate (5 year) | 1.22% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -139.42 |
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