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JMDC Inc. (JP:4483)
:4483
Total Valuation
JMDC Inc. has a market cap or net worth of ¥212.66B. The enterprise value is ¥238.60B.
Market Cap¥212.66B
Enterprise Value¥238.60B
Share Statistics
JMDC Inc. has 65,434,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,434,210
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 4.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
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 Turnover53.63
Valuation Ratios
The current PE Ratio of JMDC Inc. is 26.8. JMDC Inc.’s PEG ratio is 0.40.
PE Ratio26.8
PS Ratio4.32
PB Ratio2.31
Price to Fair Value2.31
Price to FCF14.35
Price to Operating Cash Flow22.29
PEG Ratio0.40
Income Statement
In the last 12 months, JMDC Inc. had revenue of 41.72B and earned 5.96B in profits. Earnings per share was 91.22.
Revenue41.72B
Gross Profit22.47B
Operating Income8.22B
Pretax Income8.51B
Net Income5.96B
EBITDA10.93B
Earnings Per Share (EPS)91.22
Cash Flow
In the last 12 months, operating cash flow was 9.54B and capital expenditures -1.01B, giving a free cash flow of 8.53B billion.
Operating Cash Flow9.54B
Free Cash Flow8.53B
Free Cash Flow per Share130.42
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
Beta0.79
52-Week Price Change10.73%
50-Day Moving Average3.74K
200-Day Moving Average4.05K
Relative Strength Index (RSI)32.48
Average Volume (3m)283.60K
Important Dates
JMDC Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
JMDC Inc. as a current ratio of 2.72, with Debt / Equity ratio of 64.26%
Current Ratio2.72
Quick Ratio2.71
Debt to Market Cap0.21
Net Debt to EBITDA1.35
Interest Coverage Ratio38.78
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 17.84, with an EV/FCF ratio of 15.52.
EV to Sales4.68
EV to EBITDA17.84
EV to Free Cash Flow15.52
EV to Operating Cash Flow13.28
Balance Sheet
JMDC Inc. has ¥30.24B in cash and marketable securities with ¥52.64B in debt, giving a net cash position of -¥22.40B billion.
Cash & Marketable Securities¥30.24B
Total Debt¥52.64B
Net Cash-¥22.40B
Net Cash Per Share-¥342.31
Tangible Book Value Per Share¥218.44
Margins
Gross margin is 55.37%, with operating margin of 19.70%, and net profit margin of 14.29%.
Gross Margin55.37%
Operating Margin19.70%
Pretax Margin20.40%
Net Profit Margin14.29%
EBITDA Margin26.20%
EBIT Margin19.70%
Analyst Forecast
The average price target for JMDC Inc. is ¥5,571.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥5,571.67
Price Target Upside18.62% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast20.55%
EPS Growth Forecast48.62%