Japan · Delayed Price · Currency is JPY JDC Corporation Statistics
Total Valuation
JDC Corporation has a market cap or net worth of JPY 41.57 billion. The enterprise value is 59.77 billion.
| Market Cap | 41.57B |
| Enterprise Value | 59.77B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
JDC Corporation has 79.80 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 79.80M |
| Shares Outstanding | 79.80M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 21.86% |
| Float | 60.01M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.09 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -5.66 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 132.56M |
| Profits Per Employee | 5.34M |
| Employee Count | 1,020 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, JDC Corporation has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.30, so JDC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 530.40 |
| 200-Day Moving Average | 570.32 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 453,690 |
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 JPY 135.21 billion and earned 5.45 billion in profits. Earnings per share was 68.33.
| Revenue | 135.21B |
| Gross Profit | 16.32B |
| Operating Income | 7.15B |
| Pretax Income | 6.49B |
| Net Income | 5.45B |
| EBITDA | 8.72B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 68.33 |
Balance Sheet
The company has 19.92 billion in cash and 37.91 billion in debt, with a net cash position of -17.99 billion or -225.48 per share.
| Cash & Cash Equivalents | 19.92B |
| Total Debt | 37.91B |
| Net Cash | -17.99B |
| Net Cash Per Share | -225.48 |
| Equity (Book Value) | 71.39B |
| Book Value Per Share | 892.19 |
| Working Capital | 67.63B |
Cash Flow
In the last 12 months, operating cash flow was -4.57 billion and capital expenditures -2.14 billion, giving a free cash flow of -6.70 billion.
| Operating Cash Flow | -4.57B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 7.02B |
| Free Cash Flow | -6.70B |
| FCF Per Share | -84.01 |
Margins
Gross margin is 12.07%, with operating and profit margins of 5.29% and 4.03%.
| Gross Margin | 12.07% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.94% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 13.11% |
| FCF Yield | -16.13% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |