Japan Medical Dynamic Marketing, INC. (TYO:7600)

TYO:7600 Statistics

Total Valuation

TYO:7600 has a market cap or net worth of JPY 12.99 billion. The enterprise value is 16.06 billion.

Market Cap	12.99B
Enterprise Value	16.06B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7600 has 26.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	26.35M
Shares Outstanding	26.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	9.15%
Float	14.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.81
PS Ratio	0.53
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.24
EV / Sales	0.65
EV / EBITDA	6.39
EV / EBIT	20.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.22.

Current Ratio	3.68
Quick Ratio	1.17
Debt / Equity	0.22
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	45.70M
Profits Per Employee	-1.96M
Employee Count	538
Asset Turnover	0.72
Inventory Turnover	0.64

Taxes

In the past 12 months, TYO:7600 has paid 9.37 million in taxes.

Income Tax	9.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.47, so TYO:7600's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.76%
50-Day Moving Average	487.84
200-Day Moving Average	520.91
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	74,760

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, TYO:7600 had revenue of JPY 24.58 billion and -1.05 billion in losses. Loss per share was -40.00.

Revenue	24.58B
Gross Profit	14.73B
Operating Income	844.48M
Pretax Income	-1.06B
Net Income	-1.05B
EBITDA	2.57B
EBIT	844.48M
Loss Per Share	-40.00

Balance Sheet

The company has 2.48 billion in cash and 5.53 billion in debt, with a net cash position of -3.05 billion or -115.59 per share.

Cash & Cash Equivalents	2.48B
Total Debt	5.53B
Net Cash	-3.05B
Net Cash Per Share	-115.59
Equity (Book Value)	25.15B
Book Value Per Share	953.32
Working Capital	17.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.93%, with operating and profit margins of 3.44% and -4.29%.

Gross Margin	59.93%
Operating Margin	3.44%
Pretax Margin	-4.31%
Profit Margin	-4.29%
EBITDA Margin	10.47%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	17.00
Dividend Yield	3.41%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.39%
Earnings Yield	-8.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 28, 2002. It was a forward split with a ratio of 1.1.

Last Split Date	May 28, 2002
Split Type	Forward
Split Ratio	1.1

Scores

TYO:7600 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	1