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JMDC Inc. (JP:4483)
:4483
Japanese Market
4483
JMDC Inc.
RESEARCH TOOLSreports

JMDC Inc. (4483) Ratios

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1 Followers

JMDC Inc. Ratios

JP:4483's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:4483's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.42 2.72 1.21 3.13 2.23
Quick Ratio
 2.39 2.71 1.20 3.11 2.21
Cash Ratio
 1.48 1.57 0.42 1.86 1.13
Solvency Ratio
 0.14 0.16 0.13 0.18 0.16
Operating Cash Flow Ratio
 0.45 0.72 >-0.01 0.33 0.33
Short-Term Operating Cash Flow Coverage
 1.89 2.65 >-0.01 4.09 4.90
Net Current Asset Value
¥ -14.37B¥ -8.67B¥ -10.37B¥ 4.20B¥ -4.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.31 0.21 0.29
Debt-to-Equity Ratio
 0.66 0.60 0.54 0.32 0.57
Debt-to-Capital Ratio
 0.40 0.38 0.35 0.24 0.36
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.09 0.16 0.26
Financial Leverage Ratio
 1.92 1.83 1.73 1.53 1.99
Debt Service Coverage Ratio
 1.53 1.55 0.31 5.81 5.94
Interest Coverage Ratio
 16.62 36.87 61.46 67.34 77.42
Debt to Market Cap
 0.20 0.22 0.13 0.05 0.03
Interest Debt Per Share
 810.81 720.92 591.00 341.63 317.49
Net Debt to EBITDA
 1.33 1.28 2.53 -0.30 0.71
Profitability Margins
Gross Profit Margin
55.67%57.16%59.46%57.03%57.71%
EBIT Margin
20.90%20.93%21.68%21.45%22.14%
EBITDA Margin
27.45%27.63%28.50%28.35%29.87%
Operating Profit Margin
19.75%19.70%21.64%21.31%22.00%
Pretax Profit Margin
19.73%20.39%21.33%21.13%21.94%
Net Profit Margin
16.36%17.44%14.23%15.34%14.88%
Continuous Operations Profit Margin
13.29%14.20%10.05%15.37%14.91%
Net Income Per EBT
82.90%85.50%66.70%72.62%67.86%
EBT Per EBIT
99.93%103.50%98.59%99.16%99.69%
Return on Assets (ROA)
4.89%5.09%3.76%4.33%5.23%
Return on Equity (ROE)
9.64%9.32%6.53%6.61%10.41%
Return on Capital Employed (ROCE)
7.01%6.71%7.94%6.86%9.52%
Return on Invested Capital (ROIC)
4.48%4.43%4.20%4.89%6.29%
Return on Tangible Assets
8.80%9.23%7.59%8.08%8.66%
Earnings Yield
3.37%4.03%2.00%1.56%0.85%
Efficiency Ratios
Receivables Turnover
 2.37 2.07 1.46 2.47 2.35
Payables Turnover
 1.82 2.31 2.20 2.06 1.49
Inventory Turnover
 38.00 49.79 52.72 43.45 37.20
Fixed Asset Turnover
 2.66 3.00 2.54 2.58 2.59
Asset Turnover
 0.30 0.29 0.26 0.28 0.35
Working Capital Turnover Ratio
 1.35 1.96 1.95 1.38 1.48
Cash Conversion Cycle
 -36.94 25.13 90.73 -20.92 -79.46
Days of Sales Outstanding
 153.88 175.95 249.93 147.53 155.33
Days of Inventory Outstanding
 9.60 7.33 6.92 8.40 9.81
Days of Payables Outstanding
 200.42 158.15 166.12 176.85 244.60
Operating Cycle
 163.48 183.28 256.86 155.93 165.14
Cash Flow Ratios
Operating Cash Flow Per Share
 164.57 224.72 -0.26 67.74 67.70
Free Cash Flow Per Share
 146.46 192.29 -35.43 35.39 44.20
CapEx Per Share
 18.11 32.43 35.17 32.35 23.50
Free Cash Flow to Operating Cash Flow
 0.89 0.86 133.82 0.52 0.65
Dividend Paid and CapEx Coverage Ratio
 4.83 4.84 >-0.01 1.62 2.88
Capital Expenditure Coverage Ratio
 9.09 6.93 >-0.01 2.09 2.88
Operating Cash Flow Coverage Ratio
 0.21 0.31 >-0.01 0.20 0.21
Operating Cash Flow to Sales Ratio
 0.24 0.35 >-0.01 0.15 0.17
Free Cash Flow Yield
4.32%6.97%-0.99%0.78%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.71 24.79 49.89 63.94 117.10
Price-to-Sales (P/S) Ratio
 4.86 4.32 7.10 9.81 17.43
Price-to-Book (P/B) Ratio
 2.79 2.31 3.26 4.23 12.19
Price-to-Free Cash Flow (P/FCF) Ratio
 23.16 14.35 -101.03 128.58 152.94
Price-to-Operating Cash Flow Ratio
 20.60 12.28 -13.52K 67.17 99.84
Price-to-Earnings Growth (PEG) Ratio
 -41.66 0.45 60.18 2.75 4.87
Price-to-Fair Value
 2.79 2.31 3.26 4.23 12.19
Enterprise Value Multiple
 19.04 16.92 27.44 34.30 59.07
Enterprise Value
 238.37B 195.07B 253.21B 270.46B 384.81B
EV to EBITDA
 19.04 16.92 27.44 34.30 59.07
EV to Sales
 5.23 4.68 7.82 9.73 17.64
EV to Free Cash Flow
 24.89 15.52 -111.30 127.46 154.79
EV to Operating Cash Flow
 22.15 13.28 -14.89K 66.58 101.05
Tangible Book Value Per Share
 184.15 218.44 139.30 313.16 117.19
Shareholders’ Equity Per Share
 1.22K 1.19K 1.10K 1.08K 554.39
Tax and Other Ratios
Effective Tax Rate
 0.33 0.30 0.33 0.27 0.32
Revenue Per Share
 697.45 638.45 504.34 463.75 387.85
Net Income Per Share
 114.10 111.33 71.75 71.16 57.73
Tax Burden
 0.83 0.85 0.67 0.73 0.68
Interest Burden
 0.94 0.97 0.98 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.37 0.32 0.37 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 2.52 >-0.01 0.69 0.80
Currency in JPY