Japan · Delayed Price · Currency is JPY JDC Corporation Statistics
Total Valuation
JDC Corporation has a market cap or net worth of JPY 41.18 billion. The enterprise value is 54.70 billion.
| Market Cap | 41.18B |
| Enterprise Value | 54.70B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
JDC Corporation has 79.80 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 79.80M |
| Shares Outstanding | 79.80M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 20.41% |
| Float | 61.54M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.54 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.13 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 120.24M |
| Profits Per Employee | 5.19M |
| Employee Count | 1,104 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, JDC Corporation has paid 876.00 million in taxes.
| Income Tax | 876.00M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.33, so JDC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 536.56 |
| 200-Day Moving Average | 570.80 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 288,140 |
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 132.75 billion and earned 5.74 billion in profits. Earnings per share was 71.88.
| Revenue | 132.75B |
| Gross Profit | 16.64B |
| Operating Income | 7.15B |
| Pretax Income | 6.63B |
| Net Income | 5.74B |
| EBITDA | 8.58B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 71.88 |
Balance Sheet
The company has 22.32 billion in cash and 35.65 billion in debt, with a net cash position of -13.33 billion or -167.05 per share.
| Cash & Cash Equivalents | 22.32B |
| Total Debt | 35.65B |
| Net Cash | -13.33B |
| Net Cash Per Share | -167.05 |
| Equity (Book Value) | 71.93B |
| Book Value Per Share | 898.86 |
| Working Capital | 66.64B |
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 | 1.43B |
| Net Borrowing | 7.33B |
| Free Cash Flow | -6.70B |
| FCF Per Share | -84.01 |
Margins
Gross margin is 12.54%, with operating and profit margins of 5.38% and 4.32%.
| Gross Margin | 12.54% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.32% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 13.93% |
| FCF Yield | -16.28% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |