Total Valuation
JDC CORPORATION has a market cap or net worth of €219.35M. The enterprise value is €61.44K.
Market Cap€219.35M
Enterprise Value€61.44K
Share Statistics
JDC CORPORATION has 89,255,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,255,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JDC CORPORATION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee132.56M
Profits Per Employee5.34M
Employee Count1,020
Asset Turnover0.86
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of JDC CORPORATION is 7.5. JDC CORPORATION’s PEG ratio is 0.02.
PE Ratio7.5
PS Ratio0.31
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-6.33
Price to Operating Cash Flow-8.95
PEG Ratio0.02
Income Statement
In the last 12 months, JDC CORPORATION had revenue of 135.21B and earned 5.45B in profits. Earnings per share was 68.37.
Revenue135.21B
Gross Profit16.31B
Operating Income6.94B
Pretax Income6.50B
Net Income5.45B
EBITDA8.51B
Earnings Per Share (EPS)68.37
Cash Flow
In the last 12 months, operating cash flow was -4.57B and capital expenditures -2.13B, giving a free cash flow of -6.70B billion.
Operating Cash Flow-4.57B
Free Cash Flow-6.70B
Free Cash Flow per Share-75.11
Dividends & Yields
JDC CORPORATION pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change7.67%
50-Day Moving Average2.76
200-Day Moving Average2.98
Relative Strength Index (RSI)39.64
Average Volume (3m)0.00
Important Dates
JDC CORPORATION upcoming earnings date is Oct 19, 2026, TBA (Not Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
JDC CORPORATION as a current ratio of 2.09, with Debt / Equity ratio of 53.25%
Current Ratio2.09
Quick Ratio1.64
Debt to Market Cap0.86
Net Debt to EBITDA2.11
Interest Coverage Ratio10.08
Taxes
In the past 12 months, JDC CORPORATION has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.16
Enterprise Valuation
JDC CORPORATION EV to EBITDA ratio is 7.10, with an EV/FCF ratio of -9.01.
EV to Sales0.45
EV to EBITDA7.10
EV to Free Cash Flow-9.01
EV to Operating Cash Flow-13.22
Balance Sheet
JDC CORPORATION has €19.92B in cash and marketable securities with €37.91B in debt, giving a net cash position of -€17.99B billion.
Cash & Marketable Securities€19.92B
Total Debt€37.91B
Net Cash-€17.99B
Net Cash Per Share-€201.59
Tangible Book Value Per Share€887.86
Margins
Gross margin is 12.07%, with operating margin of 5.13%, and net profit margin of 4.03%.
Gross Margin12.07%
Operating Margin5.13%
Pretax Margin4.80%
Net Profit Margin4.03%
EBITDA Margin6.29%
EBIT Margin5.13%
Analyst Forecast
The average price target for JDC CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.23%
EPS Growth Forecast305.19%