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JMDC Inc. (MX:4483N)
:4483N
Mexico Market
4483N
JMDC Inc.
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JMDC Inc. (4483N) Ratios

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JMDC Inc. Ratios

MX:4483N's free cash flow for Q1 2026 was ¥0.54. For the 2026 fiscal year, MX:4483N's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.42 2.27 2.72 1.21 3.13
Quick Ratio
 2.39 2.25 2.71 1.20 3.11
Cash Ratio
 1.44 1.16 1.57 0.42 1.86
Solvency Ratio
 0.14 0.13 0.13 0.13 0.18
Operating Cash Flow Ratio
 0.44 0.35 0.72 >-0.01 0.33
Short-Term Operating Cash Flow Coverage
 1.55 1.22 3.34 >-0.01 4.09
Net Current Asset Value
¥ -19.13B¥ -17.78B¥ -8.67B¥ -10.37B¥ 4.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.31 0.21
Debt-to-Equity Ratio
 0.61 0.62 0.60 0.54 0.32
Debt-to-Capital Ratio
 0.38 0.38 0.38 0.35 0.24
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.30 0.09 0.16
Financial Leverage Ratio
 1.85 1.89 1.83 1.73 1.53
Debt Service Coverage Ratio
 1.62 1.39 1.92 0.31 5.90
Interest Coverage Ratio
 14.92 15.45 38.78 61.46 67.34
Debt to Market Cap
 0.19 0.20 0.21 0.13 0.05
Interest Debt Per Share
 790.23 805.64 720.75 591.00 341.63
Net Debt to EBITDA
 1.43 1.67 1.29 2.53 -0.30
Profitability Margins
Gross Profit Margin
55.28%54.87%53.85%59.46%57.03%
EBIT Margin
20.71%21.03%20.91%21.68%21.45%
EBITDA Margin
27.09%27.37%27.40%28.50%28.70%
Operating Profit Margin
19.55%19.78%19.70%21.64%21.31%
Pretax Profit Margin
19.51%19.75%20.40%21.33%21.13%
Net Profit Margin
13.24%13.41%14.29%14.23%15.34%
Continuous Operations Profit Margin
13.35%13.50%14.21%10.05%15.37%
Net Income Per EBT
67.87%67.89%70.05%66.70%72.62%
EBT Per EBIT
99.77%99.85%103.52%98.59%99.16%
Return on Assets (ROA)
4.50%4.27%4.17%3.76%4.33%
Return on Equity (ROE)
8.45%8.08%7.64%6.53%6.61%
Return on Capital Employed (ROCE)
7.71%7.47%6.71%7.94%6.86%
Return on Invested Capital (ROIC)
5.05%4.85%4.47%4.20%4.89%
Return on Tangible Assets
8.12%7.52%7.56%7.59%8.08%
Earnings Yield
3.03%3.19%3.30%2.00%1.56%
Efficiency Ratios
Receivables Turnover
 3.12 2.10 2.07 1.46 2.47
Payables Turnover
 2.34 1.97 2.49 2.20 2.06
Inventory Turnover
 35.58 45.10 53.63 52.72 43.45
Fixed Asset Turnover
 2.50 2.41 3.00 2.54 2.58
Asset Turnover
 0.34 0.32 0.29 0.26 0.28
Working Capital Turnover Ratio
 1.69 1.51 1.96 1.95 1.38
Cash Conversion Cycle
 -28.56 -2.82 35.94 90.73 -20.92
Days of Sales Outstanding
 117.12 174.07 175.95 249.93 147.53
Days of Inventory Outstanding
 10.26 8.09 6.81 6.92 8.40
Days of Payables Outstanding
 155.94 184.98 146.81 166.12 176.85
Operating Cycle
 127.38 182.16 182.75 256.86 155.93
Cash Flow Ratios
Operating Cash Flow Per Share
 144.30 131.40 224.72 -0.26 67.74
Free Cash Flow Per Share
 133.20 122.51 192.29 -35.43 35.39
CapEx Per Share
 11.09 8.88 32.43 35.17 32.35
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.86 133.82 0.52
Dividend Paid and CapEx Coverage Ratio
 4.96 5.29 4.84 >-0.01 1.62
Capital Expenditure Coverage Ratio
 13.01 14.79 6.93 >-0.01 2.09
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.31 >-0.01 0.20
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.35 >-0.01 0.15
Free Cash Flow Yield
3.81%3.78%6.97%-0.99%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.67 31.33 30.26 49.89 63.94
Price-to-Sales (P/S) Ratio
 4.33 4.20 4.32 7.10 9.81
Price-to-Book (P/B) Ratio
 2.73 2.53 2.31 3.26 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
 25.98 26.45 14.35 -101.03 128.58
Price-to-Operating Cash Flow Ratio
 23.98 24.66 12.28 -13.52K 67.17
Price-to-Earnings Growth (PEG) Ratio
 2.80 2.34 0.40 60.18 2.75
Price-to-Fair Value
 2.73 2.53 2.31 3.26 4.23
Enterprise Value Multiple
 17.40 17.02 17.06 27.44 33.89
Enterprise Value
 248.97B 235.01B 195.08B 253.21B 270.46B
EV to EBITDA
 17.56 17.02 17.06 27.44 33.89
EV to Sales
 4.76 4.66 4.68 7.82 9.73
EV to Free Cash Flow
 28.56 29.33 15.52 -111.30 127.46
EV to Operating Cash Flow
 26.37 27.35 13.28 -14.89K 66.58
Tangible Book Value Per Share
 221.64 238.61 218.44 139.30 313.16
Shareholders’ Equity Per Share
 1.27K 1.28K 1.19K 1.10K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.33 0.27
Revenue Per Share
 799.84 771.54 638.45 504.34 463.75
Net Income Per Share
 105.90 103.43 91.22 71.75 71.16
Tax Burden
 0.68 0.68 0.70 0.67 0.73
Interest Burden
 0.94 0.94 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.36 0.35 0.34 0.32 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.27 2.52 >-0.01 0.95
Currency in JPY