Japan · Delayed Price · Currency is JPY JMDC Inc. Statistics
Total Valuation
JMDC Inc. has a market cap or net worth of JPY 241.43 billion. The enterprise value is 264.34 billion.
| Market Cap | 241.43B |
| Enterprise Value | 264.34B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JMDC Inc. has 65.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 65.43M |
| Shares Outstanding | 65.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 9.61% |
| Float | 25.50M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 26.84. JMDC Inc.'s PEG ratio is 1.14.
| PE Ratio | 35.42 |
| Forward PE | 26.84 |
| PS Ratio | 4.97 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 19.42 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | 25.30 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 30.97.
| EV / Earnings | 32.14 |
| EV / Sales | 5.44 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 24.43 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.33 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 6.17 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 22.22M |
| Profits Per Employee | 3.76M |
| Employee Count | 2,281 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 44.45 |
Taxes
In the past 12 months, JMDC Inc. has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.60, so JMDC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 3,748.20 |
| 200-Day Moving Average | 3,963.44 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 420,535 |
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 48.59 billion and earned 8.22 billion in profits. Earnings per share was 124.55.
| Revenue | 48.59B |
| Gross Profit | 27.05B |
| Operating Income | 10.82B |
| Pretax Income | 10.29B |
| Net Income | 8.22B |
| EBITDA | 13.91B |
| EBIT | 10.82B |
| Earnings Per Share (EPS) | 124.55 |
Balance Sheet
The company has 30.24 billion in cash and 52.64 billion in debt, with a net cash position of -22.40 billion or -342.34 per share.
| Cash & Cash Equivalents | 30.24B |
| Total Debt | 52.64B |
| Net Cash | -22.40B |
| Net Cash Per Share | -342.34 |
| Equity (Book Value) | 82.42B |
| Book Value Per Share | 1,251.92 |
| Working Capital | 33.00B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -1.01 billion, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 8.53B |
| FCF Per Share | 130.43 |
Margins
Gross margin is 55.68%, with operating and profit margins of 22.27% and 16.93%.
| Gross Margin | 55.68% |
| Operating Margin | 22.27% |
| Pretax Margin | 21.17% |
| Profit Margin | 16.93% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 22.27% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.53% |
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
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |