Company Valuation: JMDC Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 381,919 286,135 235,764 180,415 212,019 224,478 - -
Change - -25.08% -17.6% -23.48% 17.52% 5.88% - -
Enterprise Value (EV) 1 386,522 283,751 259,122 195,127 235,115 243,980 240,660 238,094
Change - -26.59% -8.68% -24.7% 20.49% 3.77% -1.36% -1.07%
P/E 117x 63.9x 50.3x 24.8x 31.3x 30.3x 22.5x 18.7x
PBR 12.3x 4.44x 3.34x 2.31x 2.54x 2.5x 2.28x 2.08x
PEG - 2.8x 60.68x 0.4x -4.41x 3.21x 0.6x 0.9x
Capitalization / Revenue 17.5x 10.3x 7.28x 4.32x 4.2x 3.73x 3.16x 2.73x
EV / Revenue 17.7x 10.2x 8x 4.68x 4.66x 4.05x 3.39x 2.9x
EV / EBITDA 60.3x 36.8x 27.4x 17.8x 17.8x 16.2x 12.8x 10.7x
EV / EBIT 80.5x 47.9x 37x 22.4x 22.3x 21x 15.8x 13.1x
EV / FCF -90x 235x -10.4x 17.4x -120x 28.9x 32.8x 24.3x
FCF Yield -1.11% 0.43% -9.6% 5.75% -0.83% 3.45% 3.05% 4.11%
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% 0.59% 0.71% 0.9%
EPS 2 57.94 71.17 71.76 111.3 103.4 113.2 152.6 183.4
Distribution rate 17.3% 16.9% 19.5% 14.4% 17.4% 17.8% 15.9% 16.9%
Net sales 1 21,814 27,809 32,381 41,722 50,462 60,224 71,082 82,221
EBITDA 1 6,411 7,716 9,471 10,932 13,178 15,102 18,842 22,170
EBIT 1 4,800 5,926 7,006 8,717 10,521 11,627 15,265 18,237
Net income 1 3,258 4,267 4,607 7,275 6,765 7,414 9,987 12,000
Net Debt 1 4,603 -2,384 23,358 14,712 23,096 19,502 16,182 13,616
Reference price 2 6,760.00 4,550.00 3,609.00 2,760.00 3,240.00 3,430.00 3,430.00 3,430.00
Nbr of stocks (in thousands) 56,497 62,887 65,327 65,368 65,438 65,445 - -
Announcement Date 5/10/22 5/9/23 5/7/24 5/7/25 5/8/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.48x4.05x16.26x0.59% 1.41B
-65.75x18.52x46.77x-.--% 47.14B
32.03x2.39x20.56x1.48% 3.5B
90.82x12.18x18.99x0.29% 3.26B
-82.3x - - 0.09% 1.4B
Average 1.06x 9.29x 25.64x 0.49% 11.34B
Weighted average by Cap. -48.75x 16.76x 42.69x 0.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield