JMS Co Ltd

JMS Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.79, suggesting it can cover its short-term obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics for JMS Co Ltd are weak, with a return on equity (ROE) of 0.0022 and a return on assets (ROA) of 0.0.0011, both significantly below typical industry benchmarks. The company's operating margin is 1.20%, and its net margin is 0.13%, indicating limited efficiency in converting revenue into profit. Geographically, JMS Co Ltd operates in five segments: Japan, Singapore, China, Philippines, and Germany. The company's revenue is distributed across these regions, but the input data does not provide specific revenue concentrations for each segment. The lack of detailed segmental revenue data limits the ability to assess geographic risk exposure. The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a total revenue of 69.75 billion JPY, but without comparative data from prior periods, it is difficult to assess year-over-year growth. Risk factors for JMS Co Ltd include a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential reported. The risk assessment also notes that the company's liquidity position could be a concern if cash flow from operations does not improve. Recent events and filings for JMS Co Ltd include the latest actual EPS of 3.65 JPY and actual revenue of 69.75 billion JPY, as reported by analysts. No specific recent filings or transcripts are provided in the input data to indicate significant corporate developments.