JMDC Inc. Statistics

Total Valuation

JMDC Inc. has a market cap or net worth of JPY 199.81 billion. The enterprise value is 222.00 billion.

Market Cap	199.81B
Enterprise Value	222.00B

Important Dates

The last earnings date was 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 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	65.36M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	13.31%
Float	23.46M

Valuation Ratios

The trailing PE ratio is 44.93 and the forward PE ratio is 25.96. JMDC Inc.'s PEG ratio is 0.85.

PE Ratio	44.93
Forward PE	25.96
PS Ratio	4.91
PB Ratio	2.69
P/TBV Ratio	23.25
P/FCF Ratio	25.29
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 28.10.

EV / Earnings	49.42
EV / Sales	5.45
EV / EBITDA	22.65
EV / EBIT	31.03
EV / FCF	28.10

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 -17.38% in the last 52 weeks. The beta is 0.53, so JMDC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-17.38%
50-Day Moving Average	3,784.80
200-Day Moving Average	3,804.21
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	451,930

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

Full Income Statement

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 -333.63 per share.

Cash & Cash Equivalents	23.88B
Total Debt	45.68B
Net Cash	-21.81B
Net Cash Per Share	-333.63
Equity (Book Value)	74.57B
Book Value Per Share	1,135.06
Working Capital	14.90B

Full Balance Sheet

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	120.88

Full Cash Flow Statement

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 0.46%.

Dividend Per Share	14.00
Dividend Yield	0.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	20.35%
Buyback Yield	-0.43%
Shareholder Yield	0.03%
Earnings Yield	2.25%
FCF Yield	3.95%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a