JDC Corporation Statistics
Total Valuation
JDC Corporation has a market cap or net worth of JPY 49.12 billion. The enterprise value is 71.63 billion.
| Market Cap | 49.12B |
| Enterprise Value | 71.63B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
JDC Corporation has 79.74 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 79.74M |
| Shares Outstanding | 79.74M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 22.12% |
| Float | 59.95M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.40 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.79 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 132.71M |
| Profits Per Employee | 4.28M |
| Employee Count | 1,020 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, JDC Corporation has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +31.91% in the last 52 weeks. The beta is 0.29, so JDC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 634.46 |
| 200-Day Moving Average | 551.07 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 487,395 |
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 135.36 billion and earned 4.37 billion in profits. Earnings per share was 54.81.
| Revenue | 135.36B |
| Gross Profit | 14.69B |
| Operating Income | 5.66B |
| Pretax Income | 5.74B |
| Net Income | 4.37B |
| EBITDA | 7.63B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 54.81 |
Balance Sheet
The company has 19.65 billion in cash and 41.97 billion in debt, with a net cash position of -22.32 billion or -279.87 per share.
| Cash & Cash Equivalents | 19.65B |
| Total Debt | 41.97B |
| Net Cash | -22.32B |
| Net Cash Per Share | -279.87 |
| Equity (Book Value) | 69.38B |
| Book Value Per Share | 867.56 |
| Working Capital | 55.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.85%, with operating and profit margins of 4.18% and 3.23%.
| Gross Margin | 10.85% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.97% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 8.89% |
| 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |