JMDC Inc. Statistics
Total Valuation
JMDC Inc. has a market cap or net worth of JPY 175.90 billion. The enterprise value is 198.09 billion.
Market Cap | 175.90B |
Enterprise Value | 198.09B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JMDC Inc. has 65.37 million shares outstanding. The number of shares has increased by 0.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.37M |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 3.30% |
Owned by Institutions (%) | 12.06% |
Float | 23.47M |
Valuation Ratios
The trailing PE ratio is 39.55 and the forward PE ratio is 23.23. JMDC Inc.'s PEG ratio is 0.79.
PE Ratio | 39.55 |
Forward PE | 23.23 |
PS Ratio | 4.32 |
PB Ratio | 2.37 |
P/TBV Ratio | 20.47 |
P/FCF Ratio | 22.26 |
P/OCF Ratio | n/a |
PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 25.07.
EV / Earnings | 44.10 |
EV / Sales | 4.87 |
EV / EBITDA | 20.21 |
EV / EBIT | 27.69 |
EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.43 |
Quick Ratio | 1.27 |
Debt / Equity | 0.61 |
Debt / EBITDA | 4.66 |
Debt / FCF | 5.78 |
Interest Coverage | 43.63 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE) | 6.27% |
Return on Assets (ROA) | 3.71% |
Return on Invested Capital (ROIC) | 4.23% |
Return on Capital Employed (ROCE) | 6.98% |
Revenue Per Employee | 22.96M |
Profits Per Employee | 2.53M |
Employee Count | 1,773 |
Asset Turnover | 0.34 |
Inventory Turnover | 50.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.41, so JMDC Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -24.18% |
50-Day Moving Average | 3,262.83 |
200-Day Moving Average | 3,801.22 |
Relative Strength Index (RSI) | 31.94 |
Average Volume (20 Days) | 377,180 |
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 40.71 billion and earned 4.49 billion in profits. Earnings per share was 68.05.
Revenue | 40.71B |
Gross Profit | 23.88B |
Operating Income | 7.16B |
Pretax Income | 7.02B |
Net Income | 4.49B |
EBITDA | 9.80B |
EBIT | 7.16B |
Earnings Per Share (EPS) | 68.05 |
Balance Sheet
The company has 23.88 billion in cash and 45.68 billion in debt, giving a net cash position of -21.81 billion or -333.61 per share.
Cash & Cash Equivalents | 23.88B |
Total Debt | 45.68B |
Net Cash | -21.81B |
Net Cash Per Share | -333.61 |
Equity (Book Value) | 74.57B |
Book Value Per Share | 1,135.06 |
Working Capital | 14.90B |
Cash Flow
In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -1.59 billion, giving a free cash flow of 7.90 billion.
Operating Cash Flow | 9.49B |
Capital Expenditures | -1.59B |
Free Cash Flow | 7.90B |
FCF Per Share | 120.87 |
Margins
Gross margin is 58.67%, with operating and profit margins of 17.58% and 11.04%.
Gross Margin | 58.67% |
Operating Margin | 17.58% |
Pretax Margin | 17.24% |
Profit Margin | 11.04% |
EBITDA Margin | 24.08% |
EBIT Margin | 17.58% |
FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 14.00 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 20.35% |
Buyback Yield | -0.43% |
Shareholder Yield | 0.08% |
Earnings Yield | 2.55% |
FCF Yield | 4.49% |
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 3.16.
Altman Z-Score | 3.16 |
Piotroski F-Score | n/a |