Japan
· Delayed Price · Currency is JPY JMDC Inc. Statistics
Total Valuation
JMDC Inc. has a market cap or net worth of JPY 242.80 billion. The enterprise value is 257.97 billion.
| Market Cap | 242.80B |
| Enterprise Value | 257.97B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JMDC Inc. has 65.38 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 65.38M |
| Shares Outstanding | 65.38M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 10.68% |
| Float | 24.66M |
Valuation Ratios
The trailing PE ratio is 42.11 and the forward PE ratio is 32.21. JMDC Inc.'s PEG ratio is 1.37.
| PE Ratio | 42.11 |
| Forward PE | 32.21 |
| PS Ratio | 5.82 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 17.57 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 20.53.
| EV / Earnings | 35.46 |
| EV / Sales | 6.18 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 29.44 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.72 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 3.73 |
| Interest Coverage | 41.33 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 19.08M |
| Profits Per Employee | 3.33M |
| Employee Count | 1,773 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 58.79 |
Taxes
In the past 12 months, JMDC Inc. has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.48, so JMDC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 3,491.52 |
| 200-Day Moving Average | 3,727.52 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 373,775 |
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 41.72 billion and earned 7.28 billion in profits. Earnings per share was 110.22.
| Revenue | 41.72B |
| Gross Profit | 23.85B |
| Operating Income | 8.76B |
| Pretax Income | 8.51B |
| Net Income | 7.28B |
| EBITDA | 11.56B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 110.22 |
Balance Sheet
The company has 32.18 billion in cash and 46.89 billion in debt, giving a net cash position of -14.71 billion or -225.04 per share.
| Cash & Cash Equivalents | 32.18B |
| Total Debt | 46.89B |
| Net Cash | -14.71B |
| Net Cash Per Share | -225.04 |
| Equity (Book Value) | 78.48B |
| Book Value Per Share | 1,193.49 |
| Working Capital | 35.36B |
Cash Flow
In the last 12 months, operating cash flow was 14.69 billion and capital expenditures -2.12 billion, giving a free cash flow of 12.57 billion.
| Operating Cash Flow | 14.69B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 12.57B |
| FCF Per Share | 192.21 |
Margins
Gross margin is 57.16%, with operating and profit margins of 21.00% and 17.44%.
| Gross Margin | 57.16% |
| Operating Margin | 21.00% |
| Pretax Margin | 20.40% |
| Profit Margin | 17.44% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 21.00% |
| FCF Margin | 30.12% |
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 | 3 |
| Payout Ratio | 12.56% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.00% |
| FCF Yield | 5.18% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |