JMDC Inc. (4483N) Stock Statistics & Valuation Metrics
Total Valuation
JMDC Inc. has a market cap or net worth of $28.79B. The enterprise value is $210.23B.
- Market Cap
- $28.79B
- Enterprise Value
- $210.23B
Share Statistics
JMDC Inc. has 65,448,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,448,210
- Owned by Insiders
- ―
- Owned by Institutions
- 3.43%
Financial Efficiency
JMDC Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.85%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.85%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 20.65M
- Profits Per Employee
- 2.77M
- Employee Count
- 2,444
- Asset Turnover
- 0.32
- Inventory Turnover
- 45.10
Valuation Ratios
The current PE Ratio of JMDC Inc. is 34.84. JMDC Inc.’s PEG ratio is 2.99.
- PE Ratio
- 34.84
- PS Ratio
- 4.61
- PB Ratio
- 2.91
- Price to FCF
- 27.70
- Price to Operating Cash Flow
- 25.57
- PEG Ratio
- 2.99
Income Statement
In the last 12 months, JMDC Inc. had revenue of 50.46B and earned 6.76B in profits. Earnings per share was 103.43.
- Revenue
- 50.46B
- Gross Profit
- 27.69B
- Operating Income
- 9.98B
- Pretax Income
- 9.96B
- Net Income
- 6.76B
- EBITDA
- 13.81B
- Earnings Per Share (EPS)
- 103.43
Cash Flow
In the last 12 months, operating cash flow was 9.44B and capital expenditures -726.00M, giving a free cash flow of 8.72B billion.
- Operating Cash Flow
- 9.44B
- Free Cash Flow
- 8.72B
- Free Cash Flow per Share
- 133.20
Dividends & Yields
JMDC Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.61%
- Earnings Yield
- 2.87%
Important Dates
JMDC Inc. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
JMDC Inc. as a current ratio of 2.27, with Debt / Equity ratio of 62.20%
- Current Ratio
- 2.27
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.67
- Interest Coverage Ratio
- 15.45
Taxes
In the past 12 months, JMDC Inc. has paid 3.15B in taxes.
- Income Tax
- 3.15B
- Effective Tax Rate
- 0.32
Enterprise Valuation
JMDC Inc. EV to EBITDA ratio is 18.46, with an EV/FCF ratio of 30.03.
- EV to Sales
- 5.00
- EV to EBITDA
- 18.46
- EV to Free Cash Flow
- 30.03
- EV to Operating Cash Flow
- 27.72
Balance Sheet
JMDC Inc. has $30.78B in cash and marketable securities with $51.03B in debt, giving a net cash position of -$20.25B billion.
- Cash & Marketable Securities
- $30.78B
- Total Debt
- $51.03B
- Net Cash
- -$20.25B
- Net Cash Per Share
- -$309.36
- Tangible Book Value Per Share
- $221.64
Margins
Gross margin is 55.28%, with operating margin of 19.55%, and net profit margin of 13.24%.
- Gross Margin
- 55.28%
- Operating Margin
- 19.55%
- Pretax Margin
- 19.51%
- Net Profit Margin
- 13.24%
- EBITDA Margin
- 27.09%
- EBIT Margin
- 20.71%
Analyst Forecast
The average price target for JMDC Inc. is $518.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $518.26
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.92%
- EPS Growth Forecast
- -1.08%