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Total Valuation
JMDC Inc. has a market cap or net worth of ¥224.48B. The enterprise value is ¥210.23K.
Market Cap¥224.48B
Enterprise Value¥210.23K
Share Statistics
JMDC Inc. has 65,446,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,446,205
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 Employee20.65M
Profits Per Employee2.77M
Employee Count2,444
Asset Turnover0.32
Inventory Turnover45.10
Valuation Ratios
The current PE Ratio of JMDC Inc. is 32.8. JMDC Inc.’s PEG ratio is 2.34.
PE Ratio32.8
PS Ratio4.20
PB Ratio2.53
Price to Fair Value2.53
Price to FCF26.45
Price to Operating Cash Flow24.08
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
EBITDA13.81B
Earnings Per Share (EPS)103.43
Cash Flow
In the last 12 months, operating cash flow was 9.44B and capital expenditures -726.00M, giving a free cash flow of 8.72B billion.
Operating Cash Flow9.44B
Free Cash Flow8.72B
Free Cash Flow per Share133.19
Dividends & Yields
JMDC Inc. pays an annual dividend of ¥18, resulting in a dividend yield of 0.52%
Dividend Per Share¥18
Dividend Yield0.52%
Payout Ratio14.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-20.12%
50-Day Moving Average2.99K
200-Day Moving Average3.54K
Relative Strength Index (RSI)60.49
Average Volume (3m)283.60K
Important Dates
JMDC Inc. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
JMDC Inc. as a current ratio of 2.27, with Debt / Equity ratio of 61.43%
Current Ratio2.27
Quick Ratio2.25
Debt to Market Cap0.20
Net Debt to EBITDA1.67
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 17.02, with an EV/FCF ratio of 29.33.
EV to Sales4.66
EV to EBITDA17.02
EV to Free Cash Flow29.33
EV to Operating Cash Flow27.35
Balance Sheet
JMDC Inc. has ¥30.78B in cash and marketable securities with ¥51.03B in debt, giving a net cash position of -¥20.25B billion.
Cash & Marketable Securities¥30.78B
Total Debt¥51.03B
Net Cash-¥20.25B
Net Cash Per Share-¥309.37
Tangible Book Value Per Share¥238.61
Margins
Gross margin is 55.28%, with operating margin of 19.78%, and net profit margin of 13.41%.
Gross Margin55.28%
Operating Margin19.78%
Pretax Margin19.75%
Net Profit Margin13.41%
EBITDA Margin27.37%
EBIT Margin21.03%
Analyst Forecast
The average price target for JMDC Inc. is ¥4,335.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,335.56
Price Target Upside-7.70% Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast18.89%
EPS Growth Forecast11.66%