Company Valuation: JMDC Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 381,919 286,135 235,764 180,415 212,019 206,473 - -
Change - -25.08% -17.6% -23.48% 17.52% -2.62% - -
Enterprise Value (EV) 1 386,522 283,751 259,122 195,127 235,115 225,805 222,477 219,909
Change - -26.59% -8.68% -24.7% 20.49% -3.96% -1.47% -1.15%
P/E 117x 63.9x 50.3x 24.8x 31.3x 28x 20.8x 17.3x
PBR 12.3x 4.44x 3.34x 2.31x 2.54x 2.3x 2.1x 1.91x
PEG - 2.8x 60.68x 0.4x -4.41x 3.17x 0.6x 0.9x
Capitalization / Revenue 17.5x 10.3x 7.28x 4.32x 4.2x 3.43x 2.91x 2.51x
EV / Revenue 17.7x 10.2x 8x 4.68x 4.66x 3.75x 3.13x 2.68x
EV / EBITDA 60.3x 36.8x 27.4x 17.8x 17.8x 15.2x 11.8x 10x
EV / EBIT 80.5x 47.9x 37x 22.4x 22.3x 19.8x 14.7x 12.2x
EV / FCF -90x 235x -10.4x 17.4x -120x 38.5x 30.4x 22.5x
FCF Yield -1.11% 0.43% -9.6% 5.75% -0.83% 2.6% 3.29% 4.45%
Dividend per Share 2 10 12 14 16 18 20.15 24.24 30.52
Rate of return 0.15% 0.26% 0.39% 0.58% 0.56% 0.64% 0.77% 0.97%
EPS 2 57.94 71.17 71.76 111.3 103.4 112.6 152 182
Distribution rate 17.3% 16.9% 19.5% 14.4% 17.4% 17.9% 16% 16.8%
Net sales 1 21,814 27,809 32,381 41,722 50,462 60,156 71,015 82,163
EBITDA 1 6,411 7,716 9,471 10,932 13,178 14,858 18,927 21,993
EBIT 1 4,800 5,926 7,006 8,717 10,521 11,426 15,177 18,073
Net income 1 3,258 4,267 4,607 7,275 6,765 7,372 9,946 11,908
Net Debt 1 4,603 -2,384 23,358 14,712 23,096 19,332 16,005 13,437
Reference price 2 6,760.00 4,550.00 3,609.00 2,760.00 3,240.00 3,155.00 3,155.00 3,155.00
Nbr of stocks (in thousands) 56,497 62,887 65,327 65,368 65,438 65,443 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.03x3.75x15.2x0.64% 1.27B
-83.17x17.95x44.73x-.--% 45.5B
30.4x2.27x19.02x1.43% 3.31B
87.61x11.26x17.56x0.3% 2.98B
-71.56x - - 0.1% 1.21B
39.43x16.24x25.21x0.59% 1.16B
13.7x - - 0.42% 1.01B
Average 6.35x 10.30x 24.34x 0.5% 8.06B
Weighted average by Cap. -60.47x 16.26x 40.55x 0.14%

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