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JMDC Inc. (JP:4483)
:4483
Japanese Market
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JMDC Inc. (4483) Ratios

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JMDC Inc. Ratios

JP:4483's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:4483's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.56 1.21 3.13 2.23 2.15
Quick Ratio
2.54 1.20 3.11 2.21 2.13
Cash Ratio
1.67 0.42 1.86 1.13 1.51
Solvency Ratio
0.15 0.13 0.18 0.16 0.12
Operating Cash Flow Ratio
0.57 >-0.01 0.33 0.33 0.24
Short-Term Operating Cash Flow Coverage
1.69 >-0.01 4.09 4.90 0.97
Net Current Asset Value
¥ -16.16B¥ -10.37B¥ 4.20B¥ -4.91B¥ -1.24B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.31 0.21 0.29 0.34
Debt-to-Equity Ratio
0.69 0.54 0.32 0.57 0.69
Debt-to-Capital Ratio
0.41 0.35 0.24 0.36 0.41
Long-Term Debt-to-Capital Ratio
0.33 0.09 0.16 0.26 0.26
Financial Leverage Ratio
1.92 1.73 1.53 1.99 2.05
Debt Service Coverage Ratio
1.25 0.31 5.81 5.94 1.10
Interest Coverage Ratio
29.18 61.46 67.34 77.42 39.73
Debt to Market Cap
0.17 0.13 0.05 0.03 0.05
Interest Debt Per Share
827.98 591.00 341.63 317.49 367.39
Net Debt to EBITDA
1.51 2.53 -0.30 0.71 -0.09
Profitability Margins
Gross Profit Margin
55.99%59.46%57.03%57.71%57.35%
EBIT Margin
20.86%21.68%21.45%22.14%22.23%
EBITDA Margin
27.40%28.50%28.35%29.87%29.08%
Operating Profit Margin
19.88%21.64%21.31%22.00%22.03%
Pretax Profit Margin
20.17%21.33%21.13%21.94%21.68%
Net Profit Margin
17.07%14.23%15.34%14.88%14.76%
Continuous Operations Profit Margin
13.98%10.05%15.37%14.91%14.76%
Net Income Per EBT
84.62%66.70%72.62%67.86%68.10%
EBT Per EBIT
101.43%98.59%99.16%99.69%98.40%
Return on Assets (ROA)
5.03%3.76%4.33%5.23%4.28%
Return on Equity (ROE)
9.94%6.53%6.61%10.41%8.76%
Return on Capital Employed (ROCE)
6.83%7.94%6.86%9.52%8.28%
Return on Invested Capital (ROIC)
4.49%4.20%4.89%6.29%5.18%
Return on Tangible Assets
9.20%7.59%8.08%8.66%6.37%
Earnings Yield
2.68%2.00%1.56%0.85%0.89%
Efficiency Ratios
Receivables Turnover
2.90 1.46 2.47 2.35 2.16
Payables Turnover
2.23 2.20 2.06 1.49 1.22
Inventory Turnover
43.74 52.72 43.45 37.20 32.51
Fixed Asset Turnover
2.54 2.54 2.58 2.59 2.05
Asset Turnover
0.29 0.26 0.28 0.35 0.29
Working Capital Turnover Ratio
1.28 1.95 1.38 1.48 1.65
Cash Conversion Cycle
-29.63 90.73 -20.92 -79.46 -118.20
Days of Sales Outstanding
126.06 249.93 147.53 155.33 168.71
Days of Inventory Outstanding
8.34 6.92 8.40 9.81 11.23
Days of Payables Outstanding
164.03 166.12 176.85 244.60 298.14
Operating Cycle
134.41 256.86 155.93 165.14 179.94
Cash Flow Ratios
Operating Cash Flow Per Share
185.81 -0.26 67.74 67.70 59.70
Free Cash Flow Per Share
159.27 -35.43 35.39 44.20 17.89
CapEx Per Share
26.54 35.17 32.35 23.50 41.80
Free Cash Flow to Operating Cash Flow
0.86 133.82 0.52 0.65 0.30
Dividend Paid and CapEx Coverage Ratio
4.37 >-0.01 1.62 2.88 1.43
Capital Expenditure Coverage Ratio
7.00 >-0.01 2.09 2.88 1.43
Operating Cash Flow Coverage Ratio
0.23 >-0.01 0.20 0.21 0.16
Operating Cash Flow to Sales Ratio
0.28 >-0.01 0.15 0.17 0.19
Free Cash Flow Yield
3.72%-0.99%0.78%0.65%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.04 49.89 63.94 117.10 112.16
Price-to-Sales (P/S) Ratio
6.15 7.10 9.81 17.43 16.56
Price-to-Book (P/B) Ratio
3.47 3.26 4.23 12.19 9.83
Price-to-Free Cash Flow (P/FCF) Ratio
26.01 -101.03 128.58 152.94 291.72
Price-to-Operating Cash Flow Ratio
22.29 -13.52K 67.17 99.84 87.44
Price-to-Earnings Growth (PEG) Ratio
10.99 60.18 2.75 4.87 2.34
Price-to-Fair Value
3.47 3.26 4.23 12.19 9.83
Enterprise Value Multiple
23.96 27.44 34.30 59.07 56.85
Enterprise Value
298.35B 253.21B 270.46B 384.81B 277.27B
EV to EBITDA
24.73 27.44 34.30 59.07 56.85
EV to Sales
6.78 7.82 9.73 17.64 16.53
EV to Free Cash Flow
28.65 -111.30 127.46 154.79 291.25
EV to Operating Cash Flow
24.56 -14.89K 66.58 101.05 87.30
Tangible Book Value Per Share
163.21 139.30 313.16 117.19 173.83
Shareholders’ Equity Per Share
1.19K 1.10K 1.08K 554.39 531.00
Tax and Other Ratios
Effective Tax Rate
0.31 0.33 0.27 0.32 0.32
Revenue Per Share
673.43 504.34 463.75 387.85 315.23
Net Income Per Share
114.92 71.75 71.16 57.73 46.54
Tax Burden
0.85 0.67 0.73 0.68 0.68
Interest Burden
0.97 0.98 0.99 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.32 0.37 0.36 0.35
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.00 >-0.01 0.69 0.80 0.87
Currency in JPY
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