Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
3539.T
STRONG BUYJM Holdings Co.,Ltd. · Consumer Defensive · Japan · $385M · Avg Vol: $1M/d
85
StockRankGet insider-trade alerts
Q
72
V
75
M
32
P/E (TTM)
10.5x
ROE
13.2%
D/E
0.2x
Dividend %
1.9%
COMPANY DESCRIPTION
JM Holdings Co.,Ltd. engages in the supermarket business in Japan. The company is involved in the restaurant, event-related, and outsourcing businesses, as well as wholesale and retail of meat. In addition, it engages in the facility operation and management, and rice retail businesses.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802.9M | 871.1M | 957.5M | 1.1B | — | 9.9% | 1.2B | 1.3B | 1.3B | 8.0% |
| EPS | 0.98 | 0.99 | 1.02 | 1.27 | 0.78 | -5.7% | 0.74 | 0.84 | 0.92 | 8.8% |
| Shares | 26.7M | 26.7M | 26.7M | 26.7M | — | -0.0% | — | — | — | — |
| Debt | 38.5M | 38.9M | 61.3M | 58.0M | — | 14.7% | 53.5M | — | — | — |
| Equity | 199.3M | 220.8M | 241.4M | 269.5M | — | 10.6% | — | — | — | — |
| Op CF | 45.0M | 32.0M | 26.1M | 59.7M | — | 9.9% | 82.7M | — | — | — |
| Inv CF | -31.5M | -23.1M | -13.3M | -33.0M | — | — | — | — | — | — |
| Fin CF | -9.8M | -6.5M | -11.6M | -13.8M | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.0%
SMA 50SMA 200
Close
$7.80
RSI (14)
65.6
52W High
$11.30
From 52W High
0.7%
SCORE BREAKDOWN
Quality
72
ROIC (ROA)
8.4%*41.7
ROE
13.2%64.6
GP/Assets
77.6%93.6
Op. Margin
4.0%34.6
FCF/Assets
11.4%86.4
Piotroski
998.5
Int. Cover
50.0x86.4
D/E Ratio
0.18x68.3
Current Ratio
1.70x54.4
Value
75
P/E (TTM)
10.5x81.4
EV/EBITDA
4.0x90.7
P/FCF
7.6x79.5
P/B
1.3x58.7
P/S
0.3x83.0
Div Yield
1.9%28.8
Momentum
32
52W High %
69%31.1
RS 6M
-56%12.9
SMA 50/200
0.84x14.8
EPS Rev 4W
-1.1%52.6
EPS Rev 12W
—N/A
EPS Improve
+64%63.9
Q Growth
-8%31.3
FUNDAMENTALS
Market Cap
$385M
P/E (Forward)
6.4x
Gross Margin
28.4%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 3539.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 3539.T | JM Holdings Co.,Ltd.(you) | $385M | 85 | STRONG BUY |
| 8167.T | Retail Partners Co., Ltd. | $353M | 84 | STRONG BUY |
| 8255.T | Axial Retailing Inc. | $608M | 86 | STRONG BUY |
| 7508.T | G-7 Holdings Inc. | $365M | 75 | BUY |
| 8198.T | Maxvalu Tokai Co.,Ltd. | $629M | 87 | STRONG BUY |
| 2742.T | Halows Co.,Ltd. | $475M | 76 | BUY |
| 3096.T | Ocean System Corporation | $91M | 90 | STRONG BUY |
| 8194.T | Life Corporation | $1.4B | 93 | STRONG BUY |
| 9890.T | Makiya Co., Ltd. | $80M | 89 | STRONG BUY |
| 8242.T | H2O Retailing Corporation | $2.0B | 81 | STRONG BUY |
Peer medians: ROE 8.9% · P/E 15.5x · Gross margin 28.8%