Company Valuation: JMDC Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 381,919 286,135 235,764 180,415 212,019 247,715 - -
Change - -25.08% -17.6% -23.48% 17.52% 16.84% - -
Enterprise Value (EV) 1 386,522 283,751 259,122 195,127 235,115 268,794 265,294 262,753
Change - -26.59% -8.68% -24.7% 20.49% 14.32% -1.3% -0.96%
P/E 117x 63.9x 50.3x 24.8x 31.3x 33.3x 24.7x 20.6x
PBR 12.3x 4.44x 3.34x 2.31x 2.54x 2.75x 2.51x 2.28x
PEG - 2.8x 60.68x 0.4x -4.41x 3.4x 0.7x 1x
Capitalization / Revenue 17.5x 10.3x 7.28x 4.32x 4.2x 4.11x 3.48x 3.01x
EV / Revenue 17.7x 10.2x 8x 4.68x 4.66x 4.46x 3.73x 3.19x
EV / EBITDA 60.3x 36.8x 27.4x 17.8x 17.8x 17.7x 14x 11.8x
EV / EBIT 80.5x 47.9x 37x 22.4x 22.3x 23x 17.3x 14.3x
EV / FCF -90x 235x -10.4x 17.4x -120x 45.5x 35.3x 26.3x
FCF Yield -1.11% 0.43% -9.6% 5.75% -0.83% 2.2% 2.83% 3.8%
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% 0.53% 0.64% 0.82%
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 3,785.00 3,785.00 3,785.00
Nbr of stocks (in thousands) 56,497 62,887 65,327 65,368 65,438 65,446 - -
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.($)
32.71x4.38x17.4x0.54% 1.53B
31.6x16.1x22.89x0.68% 727B
37.44x6.81x24.18x0.96% 81.95B
23.04x4.53x9.97x0.73% 66.01B
-97.89x21.06x50.83x-.--% 56.7B
11.04x1.47x7.55x1% 48.05B
46.59x1.73x9.65x-.--% 46.46B
19.74x3.37x8.02x1.6% 31.69B
20.01x6.11x11.76x-.--% 26.2B
9.84x2.59x6.24x-.--% 24.81B
Average 13.41x 6.82x 16.85x 0.55% 111.04B
Weighted average by Cap. 23.55x 12.83x 21.36x 0.65%

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.