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

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JMDC Inc. Ratios

JP:4483's free cash flow for Q4 2025 was ¥0.55. For the 2025 fiscal year, JP:4483's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.27 2.27 2.72 1.21 3.13
Quick Ratio
 2.25 2.25 2.71 1.20 3.11
Cash Ratio
 1.16 1.16 1.57 0.42 1.86
Solvency Ratio
 0.13 0.13 0.13 0.13 0.18
Operating Cash Flow Ratio
 0.35 0.35 0.72 >-0.01 0.33
Short-Term Operating Cash Flow Coverage
 1.22 1.22 3.34 >-0.01 4.09
Net Current Asset Value
¥ -17.78B¥ -17.78B¥ -8.67B¥ -10.37B¥ 4.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.31 0.21
Debt-to-Equity Ratio
 0.62 0.62 0.60 0.54 0.32
Debt-to-Capital Ratio
 0.38 0.38 0.38 0.35 0.24
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.30 0.09 0.16
Financial Leverage Ratio
 1.89 1.89 1.83 1.73 1.53
Debt Service Coverage Ratio
 1.31 1.31 1.81 0.31 5.90
Interest Coverage Ratio
 15.45 15.45 38.78 61.46 67.34
Debt to Market Cap
 0.24 0.20 0.21 0.13 0.05
Interest Debt Per Share
 805.34 805.64 720.75 591.00 341.63
Net Debt to EBITDA
 1.75 1.75 1.35 2.53 -0.30
Profitability Margins
Gross Profit Margin
54.87%54.87%53.85%59.46%57.03%
EBIT Margin
19.78%19.78%19.70%21.68%21.45%
EBITDA Margin
26.12%26.12%26.20%28.50%28.70%
Operating Profit Margin
19.78%19.78%19.70%21.64%21.31%
Pretax Profit Margin
19.75%19.75%20.40%21.33%21.13%
Net Profit Margin
13.41%13.41%14.29%14.23%15.34%
Continuous Operations Profit Margin
13.50%13.50%14.21%10.05%15.37%
Net Income Per EBT
67.89%67.89%70.05%66.70%72.62%
EBT Per EBIT
99.85%99.85%103.52%98.59%99.16%
Return on Assets (ROA)
4.27%4.27%4.17%3.76%4.33%
Return on Equity (ROE)
8.37%8.08%7.64%6.53%6.61%
Return on Capital Employed (ROCE)
7.47%7.47%6.71%7.94%6.86%
Return on Invested Capital (ROIC)
4.85%4.85%4.47%4.20%4.89%
Return on Tangible Assets
7.52%7.52%7.56%7.59%8.08%
Earnings Yield
3.85%3.19%3.30%2.00%1.56%
Efficiency Ratios
Receivables Turnover
 2.10 2.10 2.07 1.46 2.47
Payables Turnover
 1.97 1.97 2.49 2.20 2.06
Inventory Turnover
 45.10 45.10 53.63 52.72 43.45
Fixed Asset Turnover
 2.41 2.41 3.00 2.54 2.58
Asset Turnover
 0.32 0.32 0.29 0.26 0.28
Working Capital Turnover Ratio
 1.56 1.51 1.96 1.95 1.38
Cash Conversion Cycle
 -2.82 -2.82 35.94 90.73 -20.92
Days of Sales Outstanding
 174.07 174.07 175.95 249.93 147.53
Days of Inventory Outstanding
 8.09 8.09 6.81 6.92 8.40
Days of Payables Outstanding
 184.98 184.98 146.81 166.12 176.85
Operating Cycle
 182.16 182.16 182.75 256.86 155.93
Cash Flow Ratios
Operating Cash Flow Per Share
 131.35 131.40 224.72 -0.26 67.74
Free Cash Flow Per Share
 122.47 122.51 192.29 -35.43 35.39
CapEx Per Share
 8.88 8.88 32.43 35.17 32.35
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.86 133.82 0.52
Dividend Paid and CapEx Coverage Ratio
 5.29 5.29 4.84 >-0.01 1.62
Capital Expenditure Coverage Ratio
 14.79 14.79 6.93 >-0.01 2.09
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.31 >-0.01 0.20
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.35 >-0.01 0.15
Free Cash Flow Yield
4.56%3.78%6.97%-0.99%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.00 31.32 30.26 49.89 63.94
Price-to-Sales (P/S) Ratio
 3.49 4.20 4.32 7.10 9.81
Price-to-Book (P/B) Ratio
 2.10 2.53 2.31 3.26 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
 21.95 26.45 14.35 -101.03 128.58
Price-to-Operating Cash Flow Ratio
 20.46 24.66 12.28 -13.52K 67.17
Price-to-Earnings Growth (PEG) Ratio
 1.94 2.34 0.40 60.18 2.75
Price-to-Fair Value
 2.10 2.53 2.31 3.26 4.23
Enterprise Value Multiple
 15.10 17.83 17.84 27.44 33.89
Enterprise Value
 199.00B 235.01B 195.08B 253.21B 270.46B
EV to EBITDA
 15.10 17.83 17.84 27.44 33.89
EV to Sales
 3.94 4.66 4.68 7.82 9.73
EV to Free Cash Flow
 24.83 29.33 15.52 -111.30 127.46
EV to Operating Cash Flow
 23.16 27.35 13.28 -14.89K 66.58
Tangible Book Value Per Share
 238.52 238.61 218.44 139.30 313.16
Shareholders’ Equity Per Share
 1.28K 1.28K 1.19K 1.10K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.33 0.27
Revenue Per Share
 771.26 771.54 638.45 504.34 463.75
Net Income Per Share
 103.40 103.43 91.22 71.75 71.16
Tax Burden
 0.68 0.68 0.70 0.67 0.73
Interest Burden
 1.00 1.00 1.04 0.98 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.35 0.35 0.34 0.32 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.27 2.52 >-0.01 0.95
Currency in JPY