JDC CORPORATION (JDD) Stock Statistics & Valuation Metrics
Total Valuation
JDC CORPORATION has a market cap or net worth of EUR 226.30M. The enterprise value is EUR 57.58B.
- Market Cap
- EUR 226.30M
- Enterprise Value
- EUR 57.58B
Share Statistics
JDC CORPORATION has 89,255,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,255,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.02%
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 Employee
- 122.47M
- Profits Per Employee
- 4.94M
- Employee Count
- 1,104
- Asset Turnover
- 0.86
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of JDC CORPORATION is 7.06. JDC CORPORATION’s PEG ratio is 0.01.
- PE Ratio
- 7.06
- PS Ratio
- 0.31
- PB Ratio
- 0.57
- Price to FCF
- -6.05
- Price to Operating Cash Flow
- -8.87
- PEG Ratio
- 0.01
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.
- Revenue
- 135.21B
- Gross Profit
- 16.31B
- Operating Income
- 6.94B
- Pretax Income
- 6.50B
- Net Income
- 5.45B
- EBITDA
- 8.51B
- 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
- -84.00
Dividends & Yields
JDC CORPORATION pays an annual dividend of ―, resulting in a dividend yield of 4.10%
- Dividend Per Share
- ―
- Dividend Yield
- 4.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.54%
- Earnings Yield
- 14.15%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -4.76%
- 50-Day Moving Average
- 2.89
- 200-Day Moving Average
- 2.98
- Relative Strength Index (RSI)
- 44.59
- Average Volume (3m)
- ―
Important Dates
JDC CORPORATION upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 18, 2027
- Ex-Dividend Date
- ―
Financial Position
JDC CORPORATION as a current ratio of 2.09, with Debt / Equity ratio of 53.25%
- Current Ratio
- 2.09
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 2.11
- Interest Coverage Ratio
- 10.08
Taxes
In the past 12 months, JDC CORPORATION has paid 1.03B in taxes.
- Income Tax
- 1.03B
- Effective Tax Rate
- 0.16
Enterprise Valuation
JDC CORPORATION EV to EBITDA ratio is 6.20, with an EV/FCF ratio of -8.04.
- EV to Sales
- 0.41
- EV to EBITDA
- 6.20
- EV to Free Cash Flow
- -8.04
- EV to Operating Cash Flow
- -11.79
Balance Sheet
JDC CORPORATION has EUR 19.92B in cash and marketable securities with EUR 37.91B in debt, giving a net cash position of -EUR 17.99B billion.
- Cash & Marketable Securities
- EUR 19.92B
- Total Debt
- EUR 37.91B
- Net Cash
- -EUR 17.99B
- Net Cash Per Share
- -EUR 201.59
- Tangible Book Value Per Share
- EUR 887.56
Margins
Gross margin is 12.54%, with operating margin of 5.28%, and net profit margin of 4.32%.
- Gross Margin
- 12.54%
- Operating Margin
- 5.28%
- Pretax Margin
- 4.99%
- Net Profit Margin
- 4.32%
- EBITDA Margin
- 6.54%
- EBIT Margin
- 5.37%
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 Count
- ―
- Revenue Growth Forecast
- -5.71%
- EPS Growth Forecast
- 509.60%
