JDC Corporation (FRA:JDD)

JDC Corporation Statistics

Total Valuation

JDC Corporation has a market cap or net worth of EUR 236.16 million. The enterprise value is 271.92 million.

Market Cap	236.16M
Enterprise Value	271.92M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	79.68M
Shares Outstanding	n/a
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	21.35%
Float	52.55M

Valuation Ratios

The trailing PE ratio is 44.80.

PE Ratio	44.80
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.59
EV / Sales	0.39
EV / EBITDA	12.16
EV / EBIT	24.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.43.

Current Ratio	1.95
Quick Ratio	1.14
Debt / Equity	0.43
Debt / EBITDA	7.15
Debt / FCF	n/a
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	721,826
Profits Per Employee	5,168
Employee Count	1,020
Asset Turnover	0.90
Inventory Turnover	4.16

Taxes

In the past 12 months, JDC Corporation has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	49.45%

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.87%
50-Day Moving Average	2.93
200-Day Moving Average	2.86
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JDC Corporation had revenue of EUR 736.26 million and earned 5.27 million in profits. Earnings per share was 0.07.

Revenue	736.26M
Gross Profit	68.57M
Operating Income	11.44M
Pretax Income	10.66M
Net Income	5.27M
EBITDA	23.49M
EBIT	11.44M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 131.51 million in cash and 167.84 million in debt, giving a net cash position of -36.33 million.

Cash & Cash Equivalents	131.51M
Total Debt	167.84M
Net Cash	-36.33M
Net Cash Per Share	n/a
Equity (Book Value)	391.17M
Book Value Per Share	4.89
Working Capital	330.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.31%, with operating and profit margins of 1.55% and 0.72%.

Gross Margin	9.31%
Operating Margin	1.55%
Pretax Margin	1.45%
Profit Margin	0.72%
EBITDA Margin	3.19%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.13
Dividend Yield	4.31%
Dividend Growth (YoY)	-3.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.13%
Shareholder Yield	8.44%
Earnings Yield	2.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JDC Corporation has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4