Japan Medical Dynamic Marketing, INC. (JMDMF)
OTCMKTS · Delayed Price · Currency is USD
3.340
-1.850 (-35.65%)
At close: Apr 1, 2025

JMDMF Statistics

Total Valuation

JMDMF has a market cap or net worth of 100.08 million. The enterprise value is 101.19 million.

Market Cap 100.08M
Enterprise Value 101.19M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 26.33M
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.60
PB Ratio 0.61
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio 14.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -30.01.

EV / Earnings -32.87
EV / Sales 0.59
EV / EBITDA 4.70
EV / EBIT 9.94
EV / FCF -30.01

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.13.

Current Ratio 3.29
Quick Ratio 1.28
Debt / Equity 0.13
Debt / EBITDA 1.02
Debt / FCF -6.50
Interest Coverage 20.75

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE) -1.86%
Return on Assets (ROA) 2.99%
Return on Invested Capital (ROIC) 3.53%
Return on Capital Employed (ROCE) 5.89%
Revenue Per Employee 311,726
Profits Per Employee -5,722
Employee Count 538
Asset Turnover 0.77
Inventory Turnover 0.70

Taxes

In the past 12 months, JMDMF has paid 841,414 in taxes.

Income Tax 841,414
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.48, so JMDMF's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -28.94%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 4,257

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, JMDMF had revenue of 167.71 million and -3.08 million in losses. Loss per share was -0.12.

Revenue 167.71M
Gross Profit 104.48M
Operating Income 10.39M
Pretax Income -2.28M
Net Income -3.08M
EBITDA 21.55M
EBIT 10.39M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 21.25 million in cash and 21.93 million in debt, giving a net cash position of -681,144.

Cash & Cash Equivalents 21.25M
Total Debt 21.93M
Net Cash -681,144
Net Cash Per Share n/a
Equity (Book Value) 165.21M
Book Value Per Share 6.26
Working Capital 110.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 million and capital expenditures -10.36 million, giving a free cash flow of -3.37 million.

Operating Cash Flow 6.99M
Capital Expenditures -10.36M
Free Cash Flow -3.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.30%, with operating and profit margins of 6.20% and -1.84%.

Gross Margin 62.30%
Operating Margin 6.20%
Pretax Margin -1.36%
Profit Margin -1.84%
EBITDA Margin 12.85%
EBIT Margin 6.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.99%.

Dividend Per Share 0.10
Dividend Yield 2.99%
Dividend Growth (YoY) 8.05%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 2.95%
Earnings Yield -3.08%
FCF Yield -3.37%
Dividend Details

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

JMDMF has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.

Altman Z-Score 3.3
Piotroski F-Score 5