JMDC Inc. Statistics

Total Valuation

JMDC Inc. has a market cap or net worth of JPY 307.07 billion. The enterprise value is 325.64 billion.

Market Cap	307.07B
Enterprise Value	325.64B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

JMDC Inc. has 65.35 million shares outstanding. The number of shares has increased by 2.33% in one year.

Shares Outstanding	65.35M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	14.00%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 94.04 and the forward PE ratio is 44.65. JMDC Inc.'s PEG ratio is 1.40.

PE Ratio	94.04
Forward PE	44.65
PS Ratio	8.93
PB Ratio	4.37
P/FCF Ratio	59.18
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.21, with an EV/FCF ratio of 62.76.

EV / Earnings	98.86
EV / Sales	9.55
EV / EBITDA	41.21
EV / EBIT	58.65
EV / FCF	62.76

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.

Current Ratio	1.18
Quick Ratio	1.02
Debt / Equity	0.52
Debt / EBITDA	4.60
Debt / FCF	7.00
Interest Coverage	41.43

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	19.24M
Profits Per Employee	1.86M
Employee Count	1,773
Asset Turnover	0.31
Inventory Turnover	53.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.96%
50-Day Moving Average	4,208.58
200-Day Moving Average	3,671.69
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	280,305

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 34.11 billion and earned 3.29 billion in profits. Earnings per share was 49.97.

Revenue	34.11B
Gross Profit	20.26B
Operating Income	5.55B
Pretax Income	5.43B
Net Income	3.29B
EBITDA	7.90B
EBIT	5.55B
Earnings Per Share (EPS)	49.97

Full Income Statement

Balance Sheet

The company has 17.88 billion in cash and 36.34 billion in debt, giving a net cash position of -18.46 billion or -282.50 per share.

Cash & Cash Equivalents	17.88B
Total Debt	36.34B
Net Cash	-18.46B
Net Cash Per Share	-282.50
Equity (Book Value)	70.40B
Book Value Per Share	1,075.88
Working Capital	5.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -1.27 billion, giving a free cash flow of 5.19 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-1.27B
Free Cash Flow	5.19B
FCF Per Share	79.40

Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of 16.28% and 9.66%.

Gross Margin	59.39%
Operating Margin	16.28%
Pretax Margin	15.91%
Profit Margin	9.66%
EBITDA Margin	23.17%
EBIT Margin	16.28%
FCF Margin	15.21%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	14.00
Dividend Yield	0.30%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	27.72%
Buyback Yield	-2.33%
Shareholder Yield	-2.02%
Earnings Yield	1.06%
FCF Yield	1.69%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a