JMDC Inc. Statistics

Total Valuation

JMDC Inc. has a market cap or net worth of JPY 266.41 billion. The enterprise value is 286.13 billion.

Market Cap	266.41B
Enterprise Value	286.13B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

JMDC Inc. has 65.36 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	65.36M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	12.90%
Float	23.46M

Valuation Ratios

The trailing PE ratio is 65.08 and the forward PE ratio is 35.74. JMDC Inc.'s PEG ratio is 1.08.

PE Ratio	65.08
Forward PE	35.74
PS Ratio	7.04
PB Ratio	3.70
P/TBV Ratio	32.81
P/FCF Ratio	37.22
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.03, with an EV/FCF ratio of 39.97.

EV / Earnings	69.21
EV / Sales	7.56
EV / EBITDA	33.03
EV / EBIT	46.37
EV / FCF	39.97

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.

Current Ratio	1.49
Quick Ratio	1.25
Debt / Equity	0.65
Debt / EBITDA	5.40
Debt / FCF	6.54
Interest Coverage	38.09

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	18.16M
Profits Per Employee	1.98M
Employee Count	1,773
Asset Turnover	0.32
Inventory Turnover	56.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.15% in the last 52 weeks. The beta is 0.51, so JMDC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.15%
50-Day Moving Average	4,059.78
200-Day Moving Average	3,765.32
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	252,175

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, JMDC Inc. had revenue of JPY 37.83 billion and earned 4.13 billion in profits. Earnings per share was 62.63.

Revenue	37.83B
Gross Profit	22.49B
Operating Income	6.17B
Pretax Income	6.46B
Net Income	4.13B
EBITDA	8.66B
EBIT	6.17B
Earnings Per Share (EPS)	62.63

Full Income Statement

Balance Sheet

The company has 27.46 billion in cash and 46.81 billion in debt, giving a net cash position of -19.35 billion or -296.05 per share.

Cash & Cash Equivalents	27.46B
Total Debt	46.81B
Net Cash	-19.35B
Net Cash Per Share	-296.05
Equity (Book Value)	72.44B
Book Value Per Share	1,102.92
Working Capital	16.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -1.58 billion, giving a free cash flow of 7.16 billion.

Operating Cash Flow	8.74B
Capital Expenditures	-1.58B
Free Cash Flow	7.16B
FCF Per Share	109.51

Full Cash Flow Statement

Margins

Gross margin is 59.45%, with operating and profit margins of 16.31% and 10.93%.

Gross Margin	59.45%
Operating Margin	16.31%
Pretax Margin	17.07%
Profit Margin	10.93%
EBITDA Margin	22.90%
EBIT Margin	16.31%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	14.00
Dividend Yield	0.35%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	22.11%
Buyback Yield	-0.57%
Shareholder Yield	-0.22%
Earnings Yield	1.54%
FCF Yield	2.69%

Dividend Details

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

JMDC Inc. has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a