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7702TSE Standard

JMS CO.,LTD.

ＪＭＳ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: JMSアステールプラザ2階 多目的スタジオ 広島市中区加古町4番17号 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥65.84B YoY -5.6%
Operating income ¥381M margin 0.6%
Net income ¥-783M YoY -979.8%
EPS ¥-32 YoY -975.9%
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥66.00B +0.2%
Operating income ¥1.00B +162.5%
Net income ¥600M —
EPS ¥24 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥16.94B¥16.82B¥14.60B¥16.65B¥16.79B¥17.26B
Operating income ¥516M¥254M¥-111M¥-210M¥398M¥-345M
Net income ¥200M¥149M¥-263M¥-4M¥312M¥-90M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 12.7%国内機関 14.6%個人 7.2%その他 13.7%未開示 51.8%202120222023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社カネカ 10.4%株式会社カネカ日本マスタートラスト信託銀行株式会社 8.4%日本マスタートラスト信託銀行株式会社(信託口)一般財団法人土谷記念医学振興基金 7.7%一般財団法人土谷記念医学振興基金土谷佐枝子 4.1%土谷佐枝子社会福祉法人千寿会 4.1%社会福祉法人千寿会株式会社広島銀行 3.7%株式会社広島銀行ＪＭＳ共栄会 3.1%ＪＭＳ共栄会第一生命保険株式会社 2.6%第一生命保険株式会社大下産業株式会社 2.3%大下産業株式会社合同会社センス 1.9%合同会社センス202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社カネカ 2,539,000 10.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 2,051,000 8.4% Yuho (EDINET)
一般財団法人土谷記念医学振興基金 1,900,000 7.7% Yuho (EDINET)
土谷佐枝子 1,008,000 4.1% Yuho (EDINET)
社会福祉法人千寿会 1,000,000 4.1% Yuho (EDINET)
株式会社広島銀行 895,000 3.7% Yuho (EDINET)
JMS共栄会 753,000 3.1% Yuho (EDINET)
第一生命保険株式会社 645,000 2.6% Yuho (EDINET)
大下産業株式会社 571,000 2.3% Yuho (EDINET)
合同会社センス 474,000 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.9%
✓ Positive operating cash flow ¥1.58B
✗ ROA improved YoY 0.1% → -0.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.58B / net income ¥-783M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 50.1% → 50.2%
✗ Current ratio improved 1.79× → 1.78×
✓ No dilution (shares outstanding did not increase) 24,733,466 → 24,733,466
✓ Gross margin improved 22.8% → 23.3%
✗ Asset turnover improved 0.86× → 0.79×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 50.2%
Current ratio 1.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 39%
Latest fiscal year result Loss (net loss ¥783M)

Performance history

Last 10 years
0億円174億円349億円523億円697億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 556565581586576582637653697658
Operating income 11.15.7314.623.121.39.807.24-2.688.723.81
Ordinary income 14.58.2015.226.720.111.35.861.455.143.56
Net income 11.86.3111.619.817.48.262.81-0.360.89-7.83
Total assets 657677673666691720744847814831
Equity 311315319325350371387407409418

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥49¥26¥48¥81¥71¥34¥12¥-1¥4¥-32
ROE 3.8%2.0%3.7%6.2%5.2%2.3%0.7%—0.2%—
Operating CF 46.826.743.535.737.444.024.931.414.715.8
Investing CF -48.1-32.0-30.7-33.4-32.5-36.8-36.9-42.4-31.3-22.5
Financing CF 6.4414.2-12.3-11.9-5.35-4.995.2547.8-31.926.9
FCF -1.34-5.3712.82.254.887.22-12.1-11.0-16.7-6.66

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data