Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

JMDC Inc. (JP:4483)

:4483

4483

JMDC Inc.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

JMDC Inc. (4483) Ratios

Compare

2 Followers

JMDC Inc. Ratios

JP:4483's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, JP:4483's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.06	1.21	3.13	2.23	2.15
Quick Ratio	1.03	1.20	3.11	2.21	2.13
Cash Ratio	0.65	0.42	1.86	1.13	1.51
Solvency Ratio	0.13	0.13	0.18	0.16	0.12
Operating Cash Flow Ratio	0.31	>-0.01	0.33	0.33	0.24
Short-Term Operating Cash Flow Coverage	0.81	>-0.01	4.09	4.90	0.97
Net Current Asset Value	¥ -6.92B	¥ -10.37B	¥ 4.20B	¥ -4.91B	¥ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.31	0.21	0.29	0.34
Debt-to-Equity Ratio	1.54	0.54	0.32	0.57	0.69
Debt-to-Capital Ratio	0.61	0.35	0.24	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.34	0.09	0.16	0.26	0.26
Financial Leverage Ratio	3.10	1.73	1.53	1.99	2.05
Debt Service Coverage Ratio	0.80	0.31	5.81	5.94	1.10
Interest Coverage Ratio	24.50	61.46	67.34	77.42	39.73
Debt to Market Cap	0.06	0.13	0.05	0.03	0.05
Interest Debt Per Share	203.30	591.00	341.63	317.49	367.39
Net Debt to EBITDA	2.66	2.53	-0.30	0.71	-0.09
Profitability Margins
Gross Profit Margin	53.97%	59.46%	57.03%	57.71%	57.35%
EBIT Margin	14.61%	21.68%	21.45%	22.14%	22.23%
EBITDA Margin	21.52%	28.50%	28.35%	29.87%	29.08%
Operating Profit Margin	14.61%	21.64%	21.31%	22.00%	22.03%
Pretax Profit Margin	14.01%	21.33%	21.13%	21.94%	21.68%
Net Profit Margin	10.04%	14.23%	15.34%	14.88%	14.76%
Continuous Operations Profit Margin	10.04%	14.29%	15.37%	14.91%	14.76%
Net Income Per EBT	71.63%	66.70%	72.62%	67.86%	68.10%
EBT Per EBIT	95.92%	98.59%	99.16%	99.69%	98.40%
Return on Assets (ROA)	5.33%	3.76%	4.33%	5.23%	4.28%
Return on Equity (ROE)	16.51%	6.53%	6.61%	10.41%	8.76%
Return on Capital Employed (ROCE)	11.01%	7.94%	6.86%	9.52%	8.28%
Return on Invested Capital (ROIC)	6.63%	4.20%	4.89%	6.29%	5.18%
Return on Tangible Assets	8.65%	7.59%	8.08%	8.66%	6.37%
Earnings Yield	1.16%	2.00%	1.56%	0.85%	0.89%
Efficiency Ratios
Receivables Turnover	5.42	1.46	2.47	2.35	2.16
Payables Turnover	3.98	2.20	2.06	1.49	1.22
Inventory Turnover	27.90	52.72	43.45	37.20	32.51
Fixed Asset Turnover	2.05	2.54	2.58	2.59	2.05
Asset Turnover	0.53	0.26	0.28	0.35	0.29
Working Capital Turnover Ratio	25.41	1.95	1.38	1.48	1.65
Cash Conversion Cycle	-11.33	90.73	-20.92	-79.46	-118.20
Days of Sales Outstanding	67.31	249.93	147.53	155.33	168.71
Days of Inventory Outstanding	13.08	6.92	8.40	9.81	11.23
Days of Payables Outstanding	91.72	166.12	176.85	244.60	298.14
Operating Cycle	80.39	256.86	155.93	165.14	179.94
Cash Flow Ratios
Operating Cash Flow Per Share	37.75	-0.26	67.74	67.70	59.70
Free Cash Flow Per Share	22.44	-35.43	35.39	44.20	17.89
CapEx Per Share	15.30	35.17	32.35	23.50	41.80
Free Cash Flow to Operating Cash Flow	0.59	133.82	0.52	0.65	0.30
Dividend Paid and CapEx Coverage Ratio	2.47	>-0.01	1.62	2.88	1.43
Capital Expenditure Coverage Ratio	2.47	>-0.01	2.09	2.88	1.43
Operating Cash Flow Coverage Ratio	0.19	>-0.01	0.20	0.21	0.16
Operating Cash Flow to Sales Ratio	0.17	>-0.01	0.15	0.17	0.19
Free Cash Flow Yield	1.20%	-0.99%	0.78%	0.65%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.48	49.89	63.94	117.10	112.16
Price-to-Sales (P/S) Ratio	8.68	7.10	9.81	17.43	16.56
Price-to-Book (P/B) Ratio	14.28	3.26	4.23	12.19	9.83
Price-to-Free Cash Flow (P/FCF) Ratio	83.66	-101.03	128.58	152.94	291.72
Price-to-Operating Cash Flow Ratio	49.74	-13.52K	67.17	99.84	87.44
Price-to-Earnings Growth (PEG) Ratio	1.55	60.18	2.75	4.87	2.34
Price-to-Fair Value	14.28	3.26	4.23	12.19	9.83
Enterprise Value Multiple	42.99	27.44	34.30	59.07	56.85
Enterprise Value	93.11B	253.21B	270.46B	384.81B	277.27B
EV to EBITDA	42.99	27.44	34.30	59.07	56.85
EV to Sales	9.25	7.82	9.73	17.64	16.53
EV to Free Cash Flow	89.19	-111.30	127.46	154.79	291.25
EV to Operating Cash Flow	53.02	-14.89K	66.58	101.05	87.30
Tangible Book Value Per Share	-25.24	139.30	313.16	117.19	173.83
Shareholders’ Equity Per Share	131.46	1.10K	1.08K	554.39	531.00
Tax and Other Ratios
Effective Tax Rate	0.28	0.33	0.27	0.32	0.32
Revenue Per Share	216.33	504.34	463.75	387.85	315.23
Net Income Per Share	21.71	71.75	71.16	57.73	46.54
Tax Burden	0.72	0.67	0.73	0.68	0.68
Interest Burden	0.96	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.03	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.37	0.37	0.36	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	>-0.01	0.69	0.80	0.87

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing