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JMDC Inc. (JP:4483)
:4483
Total Valuation
JMDC Inc. has a market cap or net worth of ¥203.12B. The enterprise value is ¥281.38B.
Market Cap¥203.12B
Enterprise Value¥281.38B
Share Statistics
JMDC Inc. has 65,373,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,373,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JMDC Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.26M
Profits Per Employee2.60M
Employee Count1,773
Asset Turnover0.26
Inventory Turnover52.72
Valuation Ratios
The current PE Ratio of JMDC Inc. is 49.89. JMDC Inc.’s PEG ratio is 60.18.
PE Ratio49.89
PS Ratio―
PB Ratio3.26
Price to Fair Value3.26
Price to FCF-101.03
Price to Operating Cash Flow-13.52K
PEG Ratio60.18
Income Statement
In the last 12 months, JMDC Inc. had revenue of 32.38B and earned 4.61B in profits. Earnings per share was 71.75.
Revenue32.38B
Gross Profit19.25B
Operating Income7.01B
Pretax Income6.91B
Net Income4.61B
EBITDA9.23B
Earnings Per Share (EPS)71.75
Cash Flow
In the last 12 months, operating cash flow was 9.49B and capital expenditures -2.02B, giving a free cash flow of 7.47B billion.
Operating Cash Flow9.49B
Free Cash Flow7.47B
Free Cash Flow per Share114.27
Dividends & Yields
JMDC Inc. pays an annual dividend of ¥14, resulting in a dividend yield of 0.44%
Dividend Per Share¥14
Dividend Yield0.44%
Payout Ratio20.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-4.52%
50-Day Moving Average2.95K
200-Day Moving Average3.75K
Relative Strength Index (RSI)57.88
Average Volume (3m)335.30K
Important Dates
JMDC Inc. upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JMDC Inc. as a current ratio of 1.21, with Debt / Equity ratio of 61.58%
Current Ratio1.21
Quick Ratio1.20
Debt to Market Cap0.13
Net Debt to EBITDA2.53
Interest Coverage Ratio61.46
Taxes
In the past 12 months, JMDC Inc. has paid 2.28B in taxes.
Income Tax2.28B
Effective Tax Rate0.33
Enterprise Valuation
JMDC Inc. EV to EBITDA ratio is 27.44, with an EV/FCF ratio of -111.30.
EV to Sales7.82
EV to EBITDA27.44
EV to Free Cash Flow-111.30
EV to Operating Cash Flow-14.89K
Balance Sheet
JMDC Inc. has ¥23.88B in cash and marketable securities with ¥45.68B in debt, giving a net cash position of ¥21.81B billion.
Cash & Marketable Securities¥23.88B
Total Debt¥45.68B
Net Cash¥21.81B
Net Cash Per Share¥333.57
Tangible Book Value Per Share¥139.30
Margins
Gross margin is 58.67%, with operating margin of 21.64%, and net profit margin of 14.23%.
Gross Margin58.67%
Operating Margin21.64%
Pretax Margin21.33%
Net Profit Margin14.23%
EBITDA Margin28.50%
EBIT Margin21.68%
Analyst Forecast
The average price target for JMDC Inc. is ¥6,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,000.00
Price Target Upside93.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast33.25%
EPS Growth Forecast-21.90%