Japan
· Delayed Price · Currency is JPY JMDC Inc. Statistics
Total Valuation
JMDC Inc. has a market cap or net worth of JPY 282.83 billion. The enterprise value is 301.47 billion.
| Market Cap | 282.83B |
| Enterprise Value | 301.47B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JMDC Inc. has 65.38 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 65.38M |
| Shares Outstanding | 65.38M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 10.98% |
| Float | 24.66M |
Valuation Ratios
The trailing PE ratio is 46.86 and the forward PE ratio is 34.88. JMDC Inc.'s PEG ratio is 1.38.
| PE Ratio | 46.86 |
| Forward PE | 34.88 |
| PS Ratio | 6.38 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 27.67 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 23.28 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 28.95.
| EV / Earnings | 40.12 |
| EV / Sales | 6.80 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 32.67 |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.56 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 5.17 |
| Interest Coverage | 30.56 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 20.28M |
| Profits Per Employee | 3.44M |
| Employee Count | 2,187 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 50.25 |
Taxes
In the past 12 months, JMDC Inc. has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +21.96% in the last 52 weeks. The beta is 0.47, so JMDC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +21.96% |
| 50-Day Moving Average | 3,920.92 |
| 200-Day Moving Average | 3,634.67 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 336,630 |
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 44.35 billion and earned 7.51 billion in profits. Earnings per share was 113.83.
| Revenue | 44.35B |
| Gross Profit | 24.88B |
| Operating Income | 9.23B |
| Pretax Income | 8.93B |
| Net Income | 7.51B |
| EBITDA | 12.10B |
| EBIT | 9.23B |
| Earnings Per Share (EPS) | 113.83 |
Balance Sheet
The company has 35.63 billion in cash and 53.83 billion in debt, giving a net cash position of -18.20 billion or -278.30 per share.
| Cash & Cash Equivalents | 35.63B |
| Total Debt | 53.83B |
| Net Cash | -18.20B |
| Net Cash Per Share | -278.30 |
| Equity (Book Value) | 78.49B |
| Book Value Per Share | 1,193.74 |
| Working Capital | 33.42B |
Cash Flow
In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -1.74 billion, giving a free cash flow of 10.41 billion.
| Operating Cash Flow | 12.15B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 10.41B |
| FCF Per Share | 159.25 |
Margins
Gross margin is 56.10%, with operating and profit margins of 20.81% and 16.94%.
| Gross Margin | 56.10% |
| Operating Margin | 20.81% |
| Pretax Margin | 20.13% |
| Profit Margin | 16.94% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 20.81% |
| FCF Margin | 23.48% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.93% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |