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JMDC Inc. (JP:4483)
:4483
Total Valuation
JMDC Inc. has a market cap or net worth of ¥246.22B. The enterprise value is ¥266.15B.
Market Cap¥246.22B
Enterprise Value¥266.15B
Share Statistics
JMDC Inc. has 65,380,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,380,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JMDC Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee23.53M
Profits Per Employee3.28M
Employee Count1,773
Asset Turnover0.29
Inventory Turnover49.79
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio41.3
PS Ratio0.00
PB Ratio3.24
Price to Fair Value2.31
Price to FCF20.15
Price to Operating Cash Flow17.24
PEG Ratio0.56
Income Statement
In the last 12 months, JMDC Inc. had revenue of 41.72B and earned 7.28B in profits. Earnings per share was 111.33.
Revenue41.72B
Gross Profit23.85B
Operating Income8.22B
Pretax Income8.51B
Net Income7.28B
EBITDA11.53B
Earnings Per Share (EPS)111.33
Cash Flow
In the last 12 months, operating cash flow was 14.69B and capital expenditures -2.12B, giving a free cash flow of 12.57B billion.
Operating Cash Flow14.69B
Free Cash Flow12.57B
Free Cash Flow per Share192.20
Dividends & Yields
JMDC Inc. pays an annual dividend of ¥14, resulting in a dividend yield of 0.42%
Dividend Per Share¥14
Dividend Yield0.42%
Payout Ratio14.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change7.50%
50-Day Moving Average3.63K
200-Day Moving Average3.67K
Relative Strength Index (RSI)48.40
Average Volume (3m)369.15K
Important Dates
JMDC Inc. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JMDC Inc. as a current ratio of 2.72, with Debt / Equity ratio of 60.10%
Current Ratio2.72
Quick Ratio2.71
Debt to Market Cap0.22
Net Debt to EBITDA1.28
Interest Coverage Ratio36.87
Taxes
In the past 12 months, JMDC Inc. has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.30
Enterprise Valuation
JMDC Inc. EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 15.52.
EV to Sales4.68
EV to EBITDA16.92
EV to Free Cash Flow15.52
EV to Operating Cash Flow13.28
Balance Sheet
JMDC Inc. has ¥32.18B in cash and marketable securities with ¥46.89B in debt, giving a net cash position of ¥14.71B billion.
Cash & Marketable Securities¥32.18B
Total Debt¥46.89B
Net Cash¥14.71B
Net Cash Per Share¥225.02
Tangible Book Value Per Share¥218.44
Margins
Gross margin is 57.16%, with operating margin of 19.70%, and net profit margin of 17.44%.
Gross Margin57.16%
Operating Margin19.70%
Pretax Margin20.39%
Net Profit Margin17.44%
EBITDA Margin27.63%
EBIT Margin20.93%
Analyst Forecast
The average price target for JMDC Inc. is ¥5,565.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,565.00
Price Target Upside45.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast28.85%
EPS Growth Forecast26.67%