JMDC Inc. (JP:4483)
:4483
Want to see JP:4483 full AI Analyst Report?
Total Valuation
JMDC Inc. has a market cap or net worth of ¥175.90B. The enterprise value is ¥199.00B.
Market Cap¥175.90B
Enterprise Value¥199.00B
Share Statistics
JMDC Inc. has 65,439,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,439,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JMDC Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee28.46M
Profits Per Employee3.82M
Employee Count1,773
Asset Turnover0.32
Inventory Turnover45.10
Valuation Ratios
The current PE Ratio of JMDC Inc. is 31.3. JMDC Inc.’s PEG ratio is 2.34.
PE Ratio31.3
PS Ratio4.20
PB Ratio2.53
Price to Fair Value2.53
Price to FCF26.45
Price to Operating Cash Flow20.46
PEG Ratio2.34
Income Statement
In the last 12 months, JMDC Inc. had revenue of 50.46B and earned 6.76B in profits. Earnings per share was 103.43.
Revenue50.46B
Gross Profit27.69B
Operating Income9.98B
Pretax Income9.96B
Net Income6.76B
EBITDA13.18B
Earnings Per Share (EPS)103.43
Cash Flow
In the last 12 months, operating cash flow was 8.59B and capital expenditures -581.00M, giving a free cash flow of 8.01B billion.
Operating Cash Flow8.59B
Free Cash Flow8.01B
Free Cash Flow per Share122.45
Dividends & Yields
JMDC Inc. pays an annual dividend of ¥16, resulting in a dividend yield of 0.43%
Dividend Per Share¥16
Dividend Yield0.43%
Payout Ratio14.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-14.03%
50-Day Moving Average3.59K
200-Day Moving Average4.00K
Relative Strength Index (RSI)52.76
Average Volume (3m)283.60K
Important Dates
JMDC Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
JMDC Inc. as a current ratio of 2.27, with Debt / Equity ratio of 62.20%
Current Ratio2.27
Quick Ratio2.25
Debt to Market Cap0.20
Net Debt to EBITDA1.75
Interest Coverage Ratio15.45
Taxes
In the past 12 months, JMDC Inc. has paid 3.15B in taxes.
Income Tax3.15B
Effective Tax Rate0.32
Enterprise Valuation
JMDC Inc. EV to EBITDA ratio is 17.83, with an EV/FCF ratio of 29.33.
EV to Sales4.66
EV to EBITDA17.83
EV to Free Cash Flow29.33
EV to Operating Cash Flow27.35
Balance Sheet
JMDC Inc. has ¥28.95B in cash and marketable securities with ¥52.05B in debt, giving a net cash position of -¥23.10B billion.
Cash & Marketable Securities¥28.95B
Total Debt¥52.05B
Net Cash-¥23.10B
Net Cash Per Share-¥352.94
Tangible Book Value Per Share¥238.61
Margins
Gross margin is 54.87%, with operating margin of 19.78%, and net profit margin of 13.41%.
Gross Margin54.87%
Operating Margin19.78%
Pretax Margin19.75%
Net Profit Margin13.41%
EBITDA Margin26.12%
EBIT Margin19.78%
Analyst Forecast
The average price target for JMDC Inc. is ¥4,264.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,264.00
Price Target Upside-9.22% Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast20.95%
EPS Growth Forecast13.39%