Company Valuation: JMDC Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 381,919 286,135 235,764 180,415 212,019 231,684 - -
Change - -25.08% -17.6% -23.48% 17.52% 9.27% - -
Enterprise Value (EV) 1 386,522 283,751 259,122 195,127 235,115 252,763 249,263 246,722
Change - -26.59% -8.68% -24.7% 20.49% 7.51% -1.38% -1.02%
P/E 117x 63.9x 50.3x 24.8x 31.3x 31.2x 23.1x 19.2x
PBR 12.3x 4.44x 3.34x 2.31x 2.54x 2.57x 2.35x 2.14x
PEG - 2.8x 60.68x 0.4x -4.41x 3.18x 0.7x 1x
Capitalization / Revenue 17.5x 10.3x 7.28x 4.32x 4.2x 3.84x 3.26x 2.81x
EV / Revenue 17.7x 10.2x 8x 4.68x 4.66x 4.19x 3.5x 3x
EV / EBITDA 60.3x 36.8x 27.4x 17.8x 17.8x 16.6x 13.2x 11.1x
EV / EBIT 80.5x 47.9x 37x 22.4x 22.3x 21.7x 16.2x 13.5x
EV / FCF -90x 235x -10.4x 17.4x -120x 42.8x 33.2x 24.7x
FCF Yield -1.11% 0.43% -9.6% 5.75% -0.83% 2.34% 3.01% 4.05%
Dividend per Share 2 10 12 14 16 18 20.2 24.3 30.93
Rate of return 0.15% 0.26% 0.39% 0.58% 0.56% 0.57% 0.69% 0.87%
EPS 2 57.94 71.17 71.76 111.3 103.4 113.6 153.4 184.1
Distribution rate 17.3% 16.9% 19.5% 14.4% 17.4% 17.8% 15.8% 16.8%
Net sales 1 21,814 27,809 32,381 41,722 50,462 60,290 71,175 82,321
EBITDA 1 6,411 7,716 9,471 10,932 13,178 15,184 18,927 22,260
EBIT 1 4,800 5,926 7,006 8,717 10,521 11,672 15,350 18,327
Net income 1 3,258 4,267 4,607 7,275 6,765 7,445 10,050 12,063
Net Debt 1 4,603 -2,384 23,358 14,712 23,096 21,080 17,579 15,038
Reference price 2 6,760.00 4,550.00 3,609.00 2,760.00 3,240.00 3,540.00 3,540.00 3,540.00
Nbr of stocks (in thousands) 56,497 62,887 65,327 65,368 65,438 65,447 - -
Announcement Date 10/05/22 09/05/23 07/05/24 07/05/25 08/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.17x4.19x16.65x0.57% 1.47B
33.96x17.5x24.87x0.63% 791B
40.78x7.41x26.3x0.88% 89.25B
24.21x4.84x10.54x0.67% 72.78B
11.59x1.5x7.45x0.96% 48.83B
44.63x1.71x9.61x-.--% 46.6B
-66.91x15.67x38x-.--% 38.75B
21.76x3.6x8.54x1.47% 34.33B
10.91x2.73x6.59x-.--% 27.61B
20.52x6.24x11.97x-.--% 26.87B
Average 17.26x 6.54x 16.05x 0.52% 117.77B
Weighted average by Cap. 28.84x 13.58x 21.99x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - JMDC Inc.

Historical PBR trend

Valuation ratios - PBR - JMDC Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - JMDC Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - JMDC Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - JMDC Inc.