JMDC Inc. (4483) AI Stock Analysis

• Market Cap: ¥231.00B
• Dividend Yield: 0.43%
• Average Volume (3M): 283.60K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 0.78
• Revenue Growth: 20.55%
• EPS Growth: 48.62%
• Country: JP
• Employees: 1,773
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): N/A
• Shares Outstanding: 65,438,805
• 10 Day Avg. Volume: 398,940
• 30 Day Avg. Volume: 283,596
• PEG Ratio: 0.40
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 4.32
• P/FCF Ratio: 14.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,526.67
• Price Target Upside: 17.66% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥3,248.00 ▼(-30.85% Downside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is primarily supported by strong profitability and established scale, but is held back by rising leverage and a choppier/weakening cash-flow profile. Technicals are notably negative (below major moving averages with negative MACD), and valuation is only moderate given a ~31 P/E and low dividend yield.

Positive Factors

High profitability margins

JMDC’s consistently high gross, operating and net margins reflect a scalable, data-centric cost structure and strong pricing power for analytics services. Such margin profiles support sustained reinvestment in product development and margin durability versus lower-margin incumbents.

Negative Factors

Rising leverage

Leverage has increased materially, reducing financial flexibility and raising interest-rate and covenant risk. Higher debt amplifies downside if growth or margins weaken and constrains the company’s ability to pursue larger M&A or absorb cyclical cash-flow shocks without costly refinancing.

JMDC Inc. Business Overview & Revenue Model

Company Description

JMDC Inc. (4483) is a leading company in the healthcare sector, primarily focused on providing data analytics and technology solutions. The company specializes in health data management, offering services that include healthcare big data analysis,...

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JMDC Inc. (4483) is a leading company in the healthcare sector, primarily focused on providing data analytics and technology solutions. The company specializes in health data management, offering services that include healthcare big data analysis,...

How the Company Makes Money

JMDC makes money by commercializing healthcare data and related analytics services. Its revenue model centers on: (1) data platform/processing services for insurers and employers, where JMDC aggregates and standardizes claims and health checkup da...

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JMDC makes money by commercializing healthcare data and related analytics services. Its revenue model centers on: (1) data platform/processing services for insurers and employers, where JMDC aggregates and standardizes claims and health checkup da...

JMDC Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	47.60B	41.72B	30.57B	27.81B	21.81B	16.77B
Gross Profit	26.36B	22.47B	17.10B	14.77B	11.63B	9.14B
EBITDA	12.11B	10.93B	8.80B	7.73B	6.45B	4.89B
Net Income	6.91B	5.96B	3.32B	4.27B	3.25B	2.48B
Balance Sheet
Total Assets	156.18B	143.02B	122.45B	98.57B	62.05B	58.26B
Cash, Cash Equivalents and Short-Term Investments	30.24B	32.18B	14.47B	22.78B	13.19B	19.90B
Total Debt	52.64B	46.89B	37.83B	20.40B	17.80B	19.45B
Total Liabilities	73.76B	64.54B	51.76B	34.04B	30.89B	30.01B
Stockholders Equity	81.91B	78.02B	70.59B	64.54B	31.17B	28.25B
Cash Flow
Free Cash Flow	8.53B	12.57B	-910.00M	3.24B	3.36B	1.79B
Operating Cash Flow	9.54B	14.69B	-17.00M	4.06B	3.81B	3.18B
Investing Cash Flow	-4.45B	-3.47B	-24.86B	-22.77B	-8.10B	-9.08B
Financing Cash Flow	1.27B	6.48B	16.58B	28.30B	-2.41B	18.11B

JMDC Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4697.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4483, the sentiment is Neutral. The current price of 4697 is above the 20-day moving average (MA) of 3341.36, above the 50-day MA of 3565.50, and above the 200-day MA of 4002.96, indicating a neutral trend. The MACD of -18.20 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4483.

JMDC Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9438	71 Outperform	¥32.96B	16.74	―	2.58%	8.10%	42.93%
2413	70 Outperform	¥1.09T	18.91	12.15%	1.01%	33.50%	17.26%
4483	63 Neutral	¥231.00B	26.76	―	0.43%	20.55%	48.62%
3902	63 Neutral	¥65.71B	228.03	―	0.39%	6.17%	-8918.66%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
4480	51 Neutral	¥68.06B	77.03	5.76%	―	31.95%	-40.95%
4438	44 Neutral	¥2.66B	-4.28	―	―	16.19%	-4.42%

JMDC Inc. Corporate Events