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PosiFunda · Fundamentals

JMC Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from JMC Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 9% in 3 years, but profit fell: ¥565 less profit per ¥100 of extra sales. Lower than almost all Industrials companies in Japan.
  • Shareholder Slice Ratio: Share count rose 4% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Industrials companies in Japan.

Where ¥100 of sales goes

¥97Operating costs¥0.3Interest¥39Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Lower than 65% of Industrials companies in Japan.

Cash Locked Ratio

¥13

For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥19 tied up three years earlier.

Less money tied up than 65% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 79% of Industrials companies in Japan.

Growth Efficiency Ratio

−¥565

Sales grew 9% in 3 years, but profit fell: ¥565 less profit per ¥100 of extra sales.

Lower than almost all Industrials companies in Japan.

Asset Productivity Ratio

+9% / -34%

In 3 years sales changed by +9% while total assets changed by -34%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.8×

Debt due within a year is covered 1.8 times by its yearly operating cash.

Higher than 60% of Industrials companies in Japan.

Cash Cushion Ratio

−18%

Debt, after subtracting cash, equals 18% of its market value (net debt).

Lower than 73% of Industrials companies in Japan.

Tangible Assets Ratio

99%

Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 55% of Industrials companies in Japan.

Tangible Net Worth Ratio

98%

Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 57% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

+4%

Share count rose 4% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 91% of Industrials companies in Japan.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

JMC Corporation made a loss over the last year. JMC Corporation owes ¥0.37 for every ¥1 it owns. JMC Corporation made a loss in the year to Dec 2025, after a profit the year before.

Compared with Industrials companies in Japan · latest annual results Dec 2025.

P/E ratio

Loss

JMC Corporation made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.08

The share price is 1.08 times JMC Corporation's book value per share, higher than 50% of Industrials companies in Japan.

Market cap

¥1.8 B

The total market value of all of JMC Corporation's shares at today's price (share price × number of shares), smaller than 98% of Industrials companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥1.7 B

What JMC Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥301.37

Net worth divided by the number of shares. The share price of ¥326.00 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

-51.7%

JMC Corporation lost 51.7% of its shareholders' money over the last year, lower than almost all Industrials companies in Japan.

Owes vs Owns

0.37×

JMC Corporation owes ¥0.37 for every ¥1 it owns (low), lower than 57% of Industrials companies in Japan.

Dividend yield

None

JMC Corporation does not currently pay a dividend.

Revenue growth

+5%

Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit growth

Loss

JMC Corporation made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-39.2%

JMC Corporation lost ¥39 for every ¥100 of revenue.

Interest cover

11.9×

JMC Corporation's operating profit covered its interest costs 11.9 times in the year to Dec 2025.

Cash vs debt

Net debt

JMC Corporation had ¥324 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For JMC Corporation: ¥1.8 B ÷ ¥1.7 B (30 Jun 2026) = 1.1.

What is JMC Corporation's return on equity?

JMC Corporation lost 51.7% of its shareholders' money over the last year, lower than almost all Industrials companies in Japan.

How much does JMC Corporation owe compared with what it owns?

JMC Corporation owes ¥0.37 for every ¥1 it owns (low), lower than 57% of Industrials companies in Japan.

Does JMC Corporation pay a dividend?

No. JMC Corporation does not currently pay a dividend.

Is JMC Corporation's revenue growing?

Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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