JMDC Inc. Statistics

Total Valuation

JMDC Inc. has a market cap or net worth of JPY 213.44 billion. The enterprise value is 228.61 billion.

Market Cap	213.44B
Enterprise Value	228.61B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JMDC Inc. has 65.37 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	65.37M
Shares Outstanding	65.37M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	12.65%
Float	23.99M

Valuation Ratios

The trailing PE ratio is 37.02 and the forward PE ratio is 27.63. JMDC Inc.'s PEG ratio is 1.16.

PE Ratio	37.02
Forward PE	27.63
PS Ratio	5.12
PB Ratio	2.72
P/TBV Ratio	15.45
P/FCF Ratio	16.99
P/OCF Ratio	14.53
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 18.19.

EV / Earnings	31.42
EV / Sales	5.48
EV / EBITDA	19.85
EV / EBIT	26.22
EV / FCF	18.19

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.60.

Current Ratio	2.72
Quick Ratio	2.55
Debt / Equity	0.60
Debt / EBITDA	4.07
Debt / FCF	3.73
Interest Coverage	39.09

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	23.53M
Profits Per Employee	4.10M
Employee Count	1,773
Asset Turnover	0.31
Inventory Turnover	58.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.53, so JMDC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+9.47%
50-Day Moving Average	2,968.53
200-Day Moving Average	3,762.74
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	383,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JMDC Inc. had revenue of JPY 41.72 billion and earned 7.28 billion in profits. Earnings per share was 110.22.

Revenue	41.72B
Gross Profit	23.85B
Operating Income	8.72B
Pretax Income	8.51B
Net Income	7.28B
EBITDA	11.51B
EBIT	8.72B
Earnings Per Share (EPS)	110.22

Full Income Statement

Balance Sheet

The company has 32.18 billion in cash and 46.89 billion in debt, giving a net cash position of -14.71 billion or -225.05 per share.

Cash & Cash Equivalents	32.18B
Total Debt	46.89B
Net Cash	-14.71B
Net Cash Per Share	-225.05
Equity (Book Value)	78.48B
Book Value Per Share	1,193.49
Working Capital	35.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.69 billion and capital expenditures -2.12 billion, giving a free cash flow of 12.57 billion.

Operating Cash Flow	14.69B
Capital Expenditures	-2.12B
Free Cash Flow	12.57B
FCF Per Share	192.22

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of 20.90% and 17.44%.

Gross Margin	57.16%
Operating Margin	20.90%
Pretax Margin	20.40%
Profit Margin	17.44%
EBITDA Margin	27.60%
EBIT Margin	20.90%
FCF Margin	30.12%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	16.00
Dividend Yield	0.48%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	12.56%
Buyback Yield	-0.21%
Shareholder Yield	0.27%
Earnings Yield	3.41%
FCF Yield	5.89%

Dividend Details

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

JMDC Inc. has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a