Stock 5704 JMC CORPORATION
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Financials JMC Corporation

Equities

5704

JP3386620003

Specialty Mining & Metals

Delayed Japan Exchange
Other stock markets
 10:05:10 2024-04-29 pm EDT 		5-day change 1st Jan Change
767 JPY +0.39% Intraday chart for JMC Corporation +1.32% -35.60%
Apr. 24 Jiangling Motors' Q1 Profit Jumps 164% MT
Mar. 06 Lack of More Stimulus Weigh On Chinese Stocks; JMC Slump 5% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,599 5,900 4,048 2,482 3,687 6,554
Enterprise Value (EV) 1 7,231 6,647 5,154 3,272 4,524 7,692
P/E ratio 18.9 x 37.9 x -23.4 x 22.7 x 15.5 x 18.2 x
Yield - - - - - -
Capitalization / Revenue 2.94 x 2.1 x 1.65 x 1.03 x 1.25 x 1.8 x
EV / Revenue 2.8 x 2.37 x 2.1 x 1.35 x 1.53 x 2.11 x
EV / EBITDA 13.6 x 12.6 x 58.6 x 8.68 x 7.3 x 9.26 x
EV / FCF 19.2 x -5.96 x -17.4 x 12.2 x -127 x -24.4 x
FCF Yield 5.21% -16.8% -5.74% 8.18% -0.78% -4.09%
Price to Book 1.84 x 2.62 x 1.94 x 1.13 x 1.5 x 2.27 x
Nbr of stocks (in thousands) 5,244 5,282 5,291 5,291 5,320 5,503
Reference price 2 1,449 1,117 765.0 469.0 693.0 1,191
Announcement Date 3/28/19 3/30/20 3/29/21 3/28/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,582 2,809 2,458 2,416 2,955 3,640
EBITDA 1 530 527 88 377 620 831
EBIT 1 330 265 -221 102 351 537
Operating Margin 12.78% 9.43% -8.99% 4.22% 11.88% 14.75%
Earnings before Tax (EBT) 1 335 256 -238 177 377 507
Net income 1 214 164 -173 114 247 363
Net margin 8.29% 5.84% -7.04% 4.72% 8.36% 9.97%
EPS 2 76.78 29.44 -32.71 20.66 44.66 65.29
Free Cash Flow 1 376.5 -1,115 -295.9 267.6 -35.5 -314.9
FCF margin 14.58% -39.68% -12.04% 11.08% -1.2% -8.65%
FCF Conversion (EBITDA) 71.04% - - 70.99% - -
FCF Conversion (Net income) 175.93% - - 234.76% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/29/21 3/28/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 1,077 1,002 610 657 1,293 745 820 1,759 909
EBITDA - - - - - - - - -
EBIT 1 -161 -51 -1 95 142 96 116 299 167
Operating Margin -14.95% -5.09% -0.16% 14.46% 10.98% 12.89% 14.15% 17% 18.37%
Earnings before Tax (EBT) 1 -155 -4 11 122 173 100 99 280 162
Net income 1 -114 -10 6 82 115 68 66 188 112
Net margin -10.58% -1% 0.98% 12.48% 8.89% 9.13% 8.05% 10.69% 12.32%
EPS 2 -21.75 -2.050 1.260 15.59 21.79 12.85 12.51 35.33 20.96
Dividend per Share - - - - - - - - -
Announcement Date 8/13/20 8/13/21 11/12/21 5/13/22 8/12/22 11/11/22 5/12/23 8/14/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 747 1,106 790 837 1,138
Net Cash position 1 368 - - - - -
Leverage (Debt/EBITDA) - 1.417 x 12.57 x 2.095 x 1.35 x 1.369 x
Free Cash Flow 1 377 -1,115 -296 268 -35.5 -315
ROE (net income / shareholders' equity) 11% 7.6% -7.97% 5.32% 10.6% 13.7%
ROA (Net income/ Total Assets) 7.14% 4.73% -3.7% 1.68% 5.39% 7.21%
Assets 1 2,998 3,468 4,676 6,789 4,583 5,036
Book Value Per Share 2 787.0 427.0 394.0 416.0 462.0 526.0
Cash Flow per Share 2 384.0 56.40 42.00 57.80 57.50 55.70
Capex 1 189 1,381 219 129 624 692
Capex / Sales 7.32% 49.16% 8.91% 5.34% 21.12% 19.01%
Announcement Date 3/28/19 3/30/20 3/29/21 3/28/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Nonferrous Metal Processing

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Nonferrous Metal Processing
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