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

TYO:7600 Statistics

Total Valuation

TYO:7600 has a market cap or net worth of JPY 14.38 billion. The enterprise value is 16.35 billion.

Market Cap	14.38B
Enterprise Value	16.35B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7600 has 26.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	26.33M
Shares Outstanding	26.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	10.90%
Float	14.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.00
PS Ratio	0.58
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.42
EV / Sales	0.65
EV / EBITDA	5.51
EV / EBIT	12.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.18.

Current Ratio	4.11
Quick Ratio	1.43
Debt / Equity	0.18
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	46.43M
Profits Per Employee	-1.24M
Employee Count	538
Asset Turnover	0.78
Inventory Turnover	0.68

Taxes

In the past 12 months, TYO:7600 has paid 79.04 million in taxes.

Income Tax	79.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.49, so TYO:7600's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.69%
50-Day Moving Average	553.26
200-Day Moving Average	584.35
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	55,670

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 24.98 billion and -669.47 million in losses. Loss per share was -25.42.

Revenue	24.98B
Gross Profit	15.45B
Operating Income	1.34B
Pretax Income	-602.39M
Net Income	-669.47M
EBITDA	3.03B
EBIT	1.34B
Loss Per Share	-25.42

Balance Sheet

The company has 2.35 billion in cash and 4.31 billion in debt, giving a net cash position of -1.96 billion or -74.36 per share.

Cash & Cash Equivalents	2.35B
Total Debt	4.31B
Net Cash	-1.96B
Net Cash Per Share	-74.36
Equity (Book Value)	23.97B
Book Value Per Share	909.65
Working Capital	17.12B

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 61.86%, with operating and profit margins of 5.36% and -2.68%.

Gross Margin	61.86%
Operating Margin	5.36%
Pretax Margin	-2.41%
Profit Margin	-2.68%
EBITDA Margin	12.13%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	17.00
Dividend Yield	3.11%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.15%
Earnings Yield	-4.66%
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 3.42 and a Piotroski F-Score of 2.

Altman Z-Score	3.42
Piotroski F-Score	2