Japan · Delayed Price · Currency is JPY JMDC Inc. Statistics
Total Valuation
JMDC Inc. has a market cap or net worth of JPY 247.60 billion. The enterprise value is 264.63 billion.
| Market Cap | 247.60B |
| Enterprise Value | 264.63B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JMDC Inc. has 65.42 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 65.42M |
| Shares Outstanding | 65.42M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 10.09% |
| Float | 25.49M |
Valuation Ratios
The trailing PE ratio is 41.59 and the forward PE ratio is 28.95. JMDC Inc.'s PEG ratio is 1.19.
| PE Ratio | 41.59 |
| Forward PE | 28.95 |
| PS Ratio | 5.43 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 21.30 |
| P/FCF Ratio | 25.85 |
| P/OCF Ratio | 23.01 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 27.63.
| EV / Earnings | 35.46 |
| EV / Sales | 5.80 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 27.74 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.42 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.48 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 19.99M |
| Profits Per Employee | 3.27M |
| Employee Count | 2,187 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 45.90 |
Taxes
In the past 12 months, JMDC Inc. has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.76, so JMDC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 4,450.48 |
| 200-Day Moving Average | 3,803.39 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 234,450 |
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 45.61 billion and earned 7.46 billion in profits. Earnings per share was 113.03.
| Revenue | 45.61B |
| Gross Profit | 25.39B |
| Operating Income | 9.54B |
| Pretax Income | 9.00B |
| Net Income | 7.46B |
| EBITDA | 12.51B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 113.03 |
Balance Sheet
The company has 35.86 billion in cash and 52.48 billion in debt, giving a net cash position of -16.61 billion or -253.96 per share.
| Cash & Cash Equivalents | 35.86B |
| Total Debt | 52.48B |
| Net Cash | -16.61B |
| Net Cash Per Share | -253.96 |
| Equity (Book Value) | 79.90B |
| Book Value Per Share | 1,215.16 |
| Working Capital | 34.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -1.18 billion, giving a free cash flow of 9.58 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 9.58B |
| FCF Per Share | 146.40 |
Margins
Gross margin is 55.67%, with operating and profit margins of 20.91% and 16.36%.
| Gross Margin | 55.67% |
| Operating Margin | 20.91% |
| Pretax Margin | 19.74% |
| Profit Margin | 16.36% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 20.91% |
| FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.87% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |