Japan · Delayed Price · Currency is JPY JMDC Inc. Statistics
Total Valuation
JMDC Inc. has a market cap or net worth of JPY 236.26 billion. The enterprise value is 256.65 billion.
| Market Cap | 236.26B |
| Enterprise Value | 256.65B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JMDC Inc. has 65.45 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 65.45M |
| Shares Outstanding | 65.45M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 9.04% |
| Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 34.40 and the forward PE ratio is 29.22. JMDC Inc.'s PEG ratio is 1.49.
| PE Ratio | 34.40 |
| Forward PE | 29.22 |
| PS Ratio | 4.51 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 16.45 |
| P/FCF Ratio | 27.10 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 29.44.
| EV / Earnings | 37.03 |
| EV / Sales | 4.90 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 23.77 |
| EV / FCF | 29.44 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.42 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.85 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 21.42M |
| Profits Per Employee | 2.84M |
| Employee Count | 2,444 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 42.52 |
Taxes
In the past 12 months, JMDC Inc. has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.81, so JMDC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 3,345.10 |
| 200-Day Moving Average | 3,411.35 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 306,955 |
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 52.34 billion and earned 6.93 billion in profits. Earnings per share was 104.94.
| Revenue | 52.34B |
| Gross Profit | 28.93B |
| Operating Income | 10.80B |
| Pretax Income | 10.21B |
| Net Income | 6.93B |
| EBITDA | 14.13B |
| EBIT | 10.80B |
| Earnings Per Share (EPS) | 104.94 |
Balance Sheet
The company has 30.78 billion in cash and 51.03 billion in debt, with a net cash position of -20.25 billion or -309.37 per share.
| Cash & Cash Equivalents | 30.78B |
| Total Debt | 51.03B |
| Net Cash | -20.25B |
| Net Cash Per Share | -309.37 |
| Equity (Book Value) | 83.20B |
| Book Value Per Share | 1,269.20 |
| Working Capital | 30.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -726.00 million, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -726.00M |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -5.97B |
| Free Cash Flow | 8.72B |
| FCF Per Share | 133.20 |
Margins
Gross margin is 55.28%, with operating and profit margins of 20.62% and 13.24%.
| Gross Margin | 55.28% |
| Operating Margin | 20.62% |
| Pretax Margin | 19.51% |
| Profit Margin | 13.24% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 20.62% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.98% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.69% |
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 |
Analyst Forecast
The average price target for JMDC Inc. is 4,402.00, which is 21.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,402.00 |
| Price Target Difference | 21.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.72% |
| EPS Growth Forecast (3Y) | n/a |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |