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JDC CORPORATION (JP:1887)
:1887
Total Valuation
JDC CORPORATION has a market cap or net worth of €36.99B. The enterprise value is ¥54.18B.
Market Cap€36.99B
Enterprise Value¥54.18B
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 -0.11 and return on invested capital (ROIC) is -10.37%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.37%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee129.49M
Profits Per Employee-6.86M
Employee Count1,048
Asset Turnover0.93
Inventory Turnover7.98
Valuation Ratios
The current PE Ratio of JDC CORPORATION is -5.38. JDC CORPORATION’s PEG ratio is -0.27.
PE Ratio-5.38
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.57
Price to FCF-3.17
Price to Operating Cash Flow-4.38
PEG Ratio-0.27
Income Statement
In the last 12 months, JDC CORPORATION had revenue of 135.70B and earned -7.19B in profits. Earnings per share was -86.21.
Revenue135.70B
Gross Profit-541.00M
Operating Income-9.40B
Pretax Income-6.47B
Net Income-7.19B
EBITDA-3.73B
Earnings Per Share (EPS)-86.21
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 ¥2, resulting in a dividend yield of 0.84%
Dividend Per Share¥2
Dividend Yield0.84%
Payout Ratio61.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change7.35%
50-Day Moving Average468.81
200-Day Moving Average480.91
Relative Strength Index (RSI)60.51
Average Volume (3m)201.93K
Important Dates
JDC CORPORATION upcoming earnings date is Jul 22, 2025, TBA (Not Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
JDC CORPORATION as a current ratio of 1.91, with Debt / Equity ratio of 38.43%
Current Ratio1.91
Quick Ratio1.59
Debt to Market Cap0.73
Net Debt to EBITDA-2.16
Interest Coverage Ratio-23.22
Taxes
In the past 12 months, JDC CORPORATION has paid 695.00M in taxes.
Income Tax695.00M
Effective Tax Rate-0.11
Enterprise Valuation
JDC CORPORATION EV to EBITDA ratio is -12.54, with an EV/FCF ratio of -9.31.
EV to Sales0.34
EV to EBITDA-12.54
EV to Free Cash Flow-9.31
EV to Operating Cash Flow-37.02
Balance Sheet
JDC CORPORATION has €15.08B in cash and marketable securities with ¥34.88B in debt, giving a net cash position of €19.80B billion.
Cash & Marketable Securities€15.08B
Total Debt¥34.88B
Net Cash€19.80B
Net Cash Per Share€221.89
Tangible Book Value Per Share€800.54
Margins
Gross margin is 9.04%, with operating margin of -6.93%, and net profit margin of -5.30%.
Gross Margin9.04%
Operating Margin-6.93%
Pretax Margin-4.77%
Net Profit Margin-5.30%
EBITDA Margin-2.75%
EBIT Margin-4.47%
Analyst Forecast
The average price target for JDC CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.34%
EPS Growth Forecast―