Japan · Delayed Price · Currency is JPY JMDC Inc. Statistics
Total Valuation
JMDC Inc. has a market cap or net worth of JPY 173.15 billion. The enterprise value is 196.75 billion.
| Market Cap | 173.15B |
| Enterprise Value | 196.75B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JMDC Inc. has 65.44 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 65.44M |
| Shares Outstanding | 65.44M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 10.53% |
| Float | 25.51M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 20.33. JMDC Inc.'s PEG ratio is 1.12.
| PE Ratio | 25.82 |
| Forward PE | 20.33 |
| PS Ratio | 3.43 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 24.55.
| EV / Earnings | 29.08 |
| EV / Sales | 3.90 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 18.70 |
| EV / FCF | 24.55 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.27 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 6.50 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 23.07M |
| Profits Per Employee | 3.09M |
| Employee Count | 2,281 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 52.72 |
Taxes
In the past 12 months, JMDC Inc. has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.82, so JMDC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 3,478.72 |
| 200-Day Moving Average | 3,970.94 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 598,730 |
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 50.46 billion and earned 6.77 billion in profits. Earnings per share was 102.46.
| Revenue | 50.46B |
| Gross Profit | 27.69B |
| Operating Income | 10.52B |
| Pretax Income | 9.96B |
| Net Income | 6.77B |
| EBITDA | 13.72B |
| EBIT | 10.52B |
| Earnings Per Share (EPS) | 102.46 |
Balance Sheet
The company has 28.95 billion in cash and 52.05 billion in debt, with a net cash position of -23.10 billion or -352.94 per share.
| Cash & Cash Equivalents | 28.95B |
| Total Debt | 52.05B |
| Net Cash | -23.10B |
| Net Cash Per Share | -352.94 |
| Equity (Book Value) | 84.18B |
| Book Value Per Share | 1,278.82 |
| Working Capital | 31.68B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -581.00 million, giving a free cash flow of 8.01 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -581.00M |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | 962.00M |
| Free Cash Flow | 8.01B |
| FCF Per Share | 122.45 |
Margins
Gross margin is 54.87%, with operating and profit margins of 20.85% and 13.41%.
| Gross Margin | 54.87% |
| Operating Margin | 20.85% |
| Pretax Margin | 19.75% |
| Profit Margin | 13.41% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 20.85% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.63% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |