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JDC CORPORATION (1887) Stock Statistics & Valuation Metrics

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Total Valuation

JDC CORPORATION has a market cap or net worth of JPY 40.29B. The enterprise value is JPY 57.58B.

Market Cap
JPY 40.29B
Enterprise Value
JPY 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 7.16. JDC CORPORATION’s PEG ratio is 0.01.

PE Ratio
7.16
PS Ratio
0.31
PB Ratio
0.57
Price to FCF
-6.13
Price to Operating Cash Flow
-9.00
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 JPY 10.00, resulting in a dividend yield of 4.17%

Dividend Per Share
JPY 10.00
Dividend Yield
4.17%
Payout Ratio
83.26%
Free Cash Flow Yield
-16.38%
Earnings Yield
14.01%

Stock Price Statistics

Beta
0.79
52-Week Price Change
-4.65%
50-Day Moving Average
527.66
200-Day Moving Average
557.48
Relative Strength Index (RSI)
50.23
Average Volume (3m)
312.94K

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
Nov 27, 2025

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 6.25, with an EV/FCF ratio of -8.09.

EV to Sales
0.41
EV to EBITDA
6.25
EV to Free Cash Flow
-8.09
EV to Operating Cash Flow
-11.88

Balance Sheet

JDC CORPORATION has JPY 19.92B in cash and marketable securities with JPY 37.91B in debt, giving a net cash position of -JPY 17.99B billion.

Cash & Marketable Securities
JPY 19.92B
Total Debt
JPY 37.91B
Net Cash
-JPY 17.99B
Net Cash Per Share
-JPY 201.59
Tangible Book Value Per Share
JPY 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
4.90%
EPS Growth Forecast
532.61%

Scores

Smart Score
―
AI Score
58