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

JMDC Inc. (4483) Ratios

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JMDC Inc. Ratios

JP:4483's free cash flow for Q3 2025 was ¥0.57. For the 2025 fiscal year, JP:4483's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.33 2.72 1.21 3.13 2.23
Quick Ratio
2.31 2.71 1.20 3.11 2.21
Cash Ratio
1.22 1.57 0.42 1.86 1.13
Solvency Ratio
0.13 0.13 0.13 0.18 0.16
Operating Cash Flow Ratio
0.39 0.72 >-0.01 0.33 0.33
Short-Term Operating Cash Flow Coverage
1.39 3.34 >-0.01 4.09 4.90
Net Current Asset Value
¥ -16.02B¥ -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
0.64 0.60 0.54 0.32 0.57
Debt-to-Capital Ratio
0.39 0.38 0.35 0.24 0.36
Long-Term Debt-to-Capital Ratio
0.31 0.30 0.09 0.16 0.26
Financial Leverage Ratio
1.91 1.83 1.73 1.53 1.99
Debt Service Coverage Ratio
1.18 1.81 0.31 5.90 5.94
Interest Coverage Ratio
16.57 38.78 61.46 67.34 77.42
Debt to Market Cap
0.20 0.21 0.13 0.05 0.03
Interest Debt Per Share
813.52 720.75 591.00 341.63 317.49
Net Debt to EBITDA
1.85 1.35 2.53 -0.30 0.71
Profitability Margins
Gross Profit Margin
55.37%53.85%59.46%57.03%57.71%
EBIT Margin
20.54%19.70%21.68%21.45%22.14%
EBITDA Margin
25.44%26.20%28.50%28.70%29.87%
Operating Profit Margin
20.54%19.70%21.64%21.31%22.00%
Pretax Profit Margin
21.30%20.40%21.33%21.13%21.94%
Net Profit Margin
14.52%14.29%14.23%15.34%14.88%
Continuous Operations Profit Margin
14.40%14.21%10.05%15.37%14.91%
Net Income Per EBT
68.16%70.05%66.70%72.62%67.86%
EBT Per EBIT
103.69%103.52%98.59%99.16%99.69%
Return on Assets (ROA)
4.42%4.17%3.76%4.33%5.23%
Return on Equity (ROE)
8.71%7.64%6.53%6.61%10.41%
Return on Capital Employed (ROCE)
7.44%6.71%7.94%6.86%9.52%
Return on Invested Capital (ROIC)
4.78%4.47%4.20%4.89%6.29%
Return on Tangible Assets
7.97%7.56%7.59%8.08%8.66%
Earnings Yield
3.16%3.30%2.00%1.56%0.85%
Efficiency Ratios
Receivables Turnover
1.99 2.07 1.46 2.47 2.35
Payables Turnover
1.77 2.49 2.20 2.06 1.49
Inventory Turnover
37.47 53.63 52.72 43.45 37.20
Fixed Asset Turnover
2.56 3.00 2.54 2.58 2.59
Asset Turnover
0.30 0.29 0.26 0.28 0.35
Working Capital Turnover Ratio
1.42 1.96 1.95 1.38 1.45
Cash Conversion Cycle
-13.85 35.94 90.73 -20.92 -79.46
Days of Sales Outstanding
183.19 175.95 249.93 147.53 155.33
Days of Inventory Outstanding
9.74 6.81 6.92 8.40 9.81
Days of Payables Outstanding
206.77 146.81 166.12 176.85 244.60
Operating Cycle
192.93 182.75 256.86 155.93 165.14
Cash Flow Ratios
Operating Cash Flow Per Share
145.84 224.72 -0.26 67.74 67.70
Free Cash Flow Per Share
130.43 192.29 -35.43 35.39 44.20
CapEx Per Share
15.41 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
4.65 4.84 >-0.01 1.62 2.02
Capital Expenditure Coverage Ratio
9.47 6.93 >-0.01 2.09 2.88
Operating Cash Flow Coverage Ratio
0.18 0.31 >-0.01 0.20 0.21
Operating Cash Flow to Sales Ratio
0.20 0.35 >-0.01 0.15 0.17
Free Cash Flow Yield
3.91%6.97%-0.99%0.78%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.62 30.26 49.89 63.94 117.10
Price-to-Sales (P/S) Ratio
4.59 4.32 7.10 9.81 17.43
Price-to-Book (P/B) Ratio
2.67 2.31 3.26 4.23 12.19
Price-to-Free Cash Flow (P/FCF) Ratio
25.60 14.35 -101.03 128.58 152.94
Price-to-Operating Cash Flow Ratio
22.90 12.28 -13.52K 67.17 99.84
Price-to-Earnings Growth (PEG) Ratio
2.56 0.40 60.18 2.75 4.87
Price-to-Fair Value
2.67 2.31 3.26 4.23 12.19
Enterprise Value Multiple
19.89 17.84 27.44 33.89 59.07
Enterprise Value
240.89B 195.08B 253.21B 270.46B 384.81B
EV to EBITDA
19.89 17.84 27.44 33.89 59.07
EV to Sales
5.06 4.68 7.82 9.73 17.64
EV to Free Cash Flow
28.23 15.52 -111.30 127.46 154.79
EV to Operating Cash Flow
25.25 13.28 -14.89K 66.58 101.05
Tangible Book Value Per Share
197.89 218.44 139.30 313.16 117.19
Shareholders’ Equity Per Share
1.25K 1.19K 1.10K 1.08K 554.39
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.33 0.27 0.32
Revenue Per Share
727.58 638.45 504.34 463.75 387.85
Net Income Per Share
105.63 91.22 71.75 71.16 57.73
Tax Burden
0.68 0.70 0.67 0.73 0.68
Interest Burden
1.04 1.04 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 0.00 0.32 0.31 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.41 2.52 >-0.01 0.95 0.80
Currency in JPY