Japan Medical Dynamic Marketing, INC. (FRA:JMD)

FRA:JMD Statistics

Total Valuation

FRA:JMD has a market cap or net worth of EUR 71.39 million. The enterprise value is 83.97 million.

Market Cap	71.39M
Enterprise Value	83.97M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	26.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	9.45%
Float	14.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	442.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -11.03.

EV / Earnings	-16.42
EV / Sales	0.61
EV / EBITDA	5.70
EV / EBIT	14.70
EV / FCF	-11.03

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.18.

Current Ratio	4.06
Quick Ratio	1.28
Debt / Equity	0.18
Debt / EBITDA	1.63
Debt / FCF	-3.36
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	266,626
Profits Per Employee	-9,506
Employee Count	538
Asset Turnover	0.78
Inventory Turnover	0.69

Taxes

In the past 12 months, FRA:JMD has paid 115,184 in taxes.

Income Tax	115,184
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.80%
50-Day Moving Average	2.72
200-Day Moving Average	3.09
Relative Strength Index (RSI)	45.67
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, FRA:JMD had revenue of EUR 143.44 million and -5.11 million in losses. Loss per share was -0.19.

Revenue	143.44M
Gross Profit	87.35M
Operating Income	6.31M
Pretax Income	-5.04M
Net Income	-5.11M
EBITDA	15.68M
EBIT	6.31M
Loss Per Share	-0.19

Balance Sheet

The company has 12.58 million in cash and 25.56 million in debt, giving a net cash position of -12.98 million.

Cash & Cash Equivalents	12.58M
Total Debt	25.56M
Net Cash	-12.98M
Net Cash Per Share	n/a
Equity (Book Value)	140.15M
Book Value Per Share	5.31
Working Capital	99.50M

Cash Flow

In the last 12 months, operating cash flow was 161,258 and capital expenditures -7.77 million, giving a free cash flow of -7.61 million.

Operating Cash Flow	161,258
Capital Expenditures	-7.77M
Free Cash Flow	-7.61M
FCF Per Share	n/a

Margins

Gross margin is 60.89%, with operating and profit margins of 4.40% and -3.57%.

Gross Margin	60.89%
Operating Margin	4.40%
Pretax Margin	-3.51%
Profit Margin	-3.57%
EBITDA Margin	10.93%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.09
Dividend Yield	3.62%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.61%
Earnings Yield	-7.16%
FCF Yield	-10.66%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:JMD has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3