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JDC CORPORATION (DE:JDD)
FRANKFURT:JDD
Total Valuation
JDC CORPORATION has a market cap or net worth of €242.28M. The enterprise value is €49.55B.
Market Cap€242.28M
Enterprise Value€49.55B
Share Statistics
JDC CORPORATION has 89,255,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,255,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JDC CORPORATION’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee117.70M
Profits Per Employee2.06M
Employee Count1,048
Asset Turnover0.88
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of JDC CORPORATION is 29.4. JDC CORPORATION’s PEG ratio is ―.
PE Ratio29.4
PS Ratio―
PB Ratio―
Price to Fair Value0.57
Price to FCF―
Price to Operating Cash Flow5.47
PEG Ratio―
Income Statement
In the last 12 months, JDC CORPORATION had revenue of 123.35B and earned 1.33B in profits. Earnings per share was 16.62.
Revenue123.35B
Gross Profit12.19B
Operating Income2.32B
Pretax Income2.16B
Net Income1.33B
EBITDA4.70B
Earnings Per Share (EPS)16.62
Cash Flow
In the last 12 months, operating cash flow was 7.27B and capital expenditures -553.00M, giving a free cash flow of 6.72B billion.
Operating Cash Flow7.27B
Free Cash Flow6.72B
Free Cash Flow per Share75.25
Dividends & Yields
JDC CORPORATION pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change2.78%
50-Day Moving Average2.73
200-Day Moving Average2.85
Relative Strength Index (RSI)72.03
Average Volume (3m)0.00
Important Dates
JDC CORPORATION upcoming earnings date is Oct 20, 2025, TBA (Not Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend Date―
Financial Position
JDC CORPORATION as a current ratio of 2.02, with Debt / Equity ratio of 45.34%
Current Ratio2.02
Quick Ratio1.61
Debt to Market Cap0.76
Net Debt to EBITDA2.53
Interest Coverage Ratio5.53
Taxes
In the past 12 months, JDC CORPORATION has paid 805.00M in taxes.
Income Tax805.00M
Effective Tax Rate0.37
Enterprise Valuation
JDC CORPORATION EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -114.87.
EV to Sales0.40
EV to EBITDA10.50
EV to Free Cash Flow-114.87
EV to Operating Cash Flow13.02
Balance Sheet
JDC CORPORATION has €17.15B in cash and marketable securities with €35.26B in debt, giving a net cash position of €18.11B billion.
Cash & Marketable Securities€17.15B
Total Debt€35.26B
Net Cash€18.11B
Net Cash Per Share€202.87
Tangible Book Value Per Share€828.85
Margins
Gross margin is 9.89%, with operating margin of 1.88%, and net profit margin of 1.08%.
Gross Margin9.89%
Operating Margin1.88%
Pretax Margin1.75%
Net Profit Margin1.08%
EBITDA Margin3.81%
EBIT Margin2.09%
Analyst Forecast
The average price target for JDC CORPORATION is €2.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.97
Price Target Upside-1.00% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―