JMC Corp
TSE:5704
Intrinsic Value
JMC Corp. engages in the 3D printing and sand-casting businesses. [ Read More ]
The intrinsic value of one JMC Corp stock under the Base Case scenario is 867.07 JPY. Compared to the current market price of 761 JPY, JMC Corp is Undervalued by 12%.
Valuation Backtest
JMC Corp
Run backtest to discover the historical profit from buying and selling JMC Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JMC Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 303.2m |
Receivables | 911.1m |
Other Current Assets | 348.2m |
Non-Current Assets | 3.4B |
Long-Term Investments | 10k |
PP&E | 3.3B |
Intangibles | 40.7m |
Other Non-Current Assets | 99.6m |
Current Liabilities | 1.1B |
Accounts Payable | 115.3m |
Accrued Liabilities | 101m |
Short-Term Debt | 200m |
Other Current Liabilities | 712.6m |
Non-Current Liabilities | 990.5m |
Long-Term Debt | 900.4m |
Other Non-Current Liabilities | 90.1m |
Earnings Waterfall
JMC Corp
Revenue
|
3.6B
JPY
|
Cost of Revenue
|
-2.1B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-970.4m
JPY
|
Operating Income
|
536.6m
JPY
|
Other Expenses
|
-172.9m
JPY
|
Net Income
|
363.7m
JPY
|
Free Cash Flow Analysis
JMC Corp
Profitability Score
Profitability Due Diligence
JMC Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
JMC Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JMC Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
JMC Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JMC Corp
Shareholder Return
Price
JMC Corp
Average Annual Return | -10.31% |
Standard Deviation of Annual Returns | 24.95% |
Max Drawdown | -80% |
Market Capitalization | 4.2B JPY |
Shares Outstanding | 5 588 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JMC Corp. engages in the 3D printing and sand-casting businesses. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 128 full-time employees. The company went IPO on 2016-11-29. The firm has two business segments. 3D Printer Output business segment mainly provides model production in form of stereolithography, nylon modeling, powder shaping by 3D printers, model creation for medical industry, CT scan service and other services. Casting business segment mainly provides aluminum, magnesium casting production, CT scan service and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one JMC Corp stock under the Base Case scenario is 867.07 JPY.
Compared to the current market price of 761 JPY, JMC Corp is Undervalued by 12%.