JMDC Inc.

TSE:4483 Stock Report

Market Cap: JP¥248.2b

JMDC Balance Sheet Health

Financial Health criteria checks 5/6

JMDC has a total shareholder equity of ¥78.5B and total debt of ¥38.3B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are ¥143.0B and ¥64.5B respectively. JMDC's EBIT is ¥8.7B making its interest coverage ratio 41.9. It has cash and short-term investments of ¥32.2B.

Key information

48.78%

Debt to equity ratio

JP¥38.28b

Debt

Interest coverage ratio41.9x
CashJP¥32.18b
EquityJP¥78.48b
Total liabilitiesJP¥64.55b
Total assetsJP¥143.02b

Recent financial health updates

Here's Why JMDC (TSE:4483) Can Manage Its Debt Responsibly

Apr 06
Here's Why JMDC (TSE:4483) Can Manage Its Debt Responsibly

JMDC (TSE:4483) Seems To Use Debt Quite Sensibly

May 29
JMDC (TSE:4483) Seems To Use Debt Quite Sensibly

JMDC (TSE:4483) Seems To Use Debt Rather Sparingly

Feb 28
JMDC (TSE:4483) Seems To Use Debt Rather Sparingly

Recent updates

Be Wary Of JMDC (TSE:4483) And Its Returns On Capital

May 24
Be Wary Of JMDC (TSE:4483) And Its Returns On Capital

JMDC Inc.'s (TSE:4483) 29% Jump Shows Its Popularity With Investors

May 07
JMDC Inc.'s (TSE:4483) 29% Jump Shows Its Popularity With Investors

Here's Why JMDC (TSE:4483) Can Manage Its Debt Responsibly

Apr 06
Here's Why JMDC (TSE:4483) Can Manage Its Debt Responsibly

JMDC Inc.'s (TSE:4483) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Feb 27
JMDC Inc.'s (TSE:4483) Share Price Is Still Matching Investor Opinion Despite 26% Slump

JMDC Inc. Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next

Feb 07
JMDC Inc. Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next

JMDC (TSE:4483) Is Reinvesting At Lower Rates Of Return

Feb 05
JMDC (TSE:4483) Is Reinvesting At Lower Rates Of Return

With JMDC Inc. (TSE:4483) It Looks Like You'll Get What You Pay For

Dec 13
With JMDC Inc. (TSE:4483) It Looks Like You'll Get What You Pay For

JMDC's (TSE:4483) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 19
JMDC's (TSE:4483) Shareholders Have More To Worry About Than Only Soft Earnings

Results: JMDC Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 09
Results: JMDC Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

The Returns On Capital At JMDC (TSE:4483) Don't Inspire Confidence

Nov 06
The Returns On Capital At JMDC (TSE:4483) Don't Inspire Confidence

Why Investors Shouldn't Be Surprised By JMDC Inc.'s (TSE:4483) 27% Share Price Surge

Aug 26
Why Investors Shouldn't Be Surprised By JMDC Inc.'s (TSE:4483) 27% Share Price Surge

Investors Still Waiting For A Pull Back In JMDC Inc. (TSE:4483)

Jun 26
Investors Still Waiting For A Pull Back In JMDC Inc. (TSE:4483)

JMDC (TSE:4483) Seems To Use Debt Quite Sensibly

May 29
JMDC (TSE:4483) Seems To Use Debt Quite Sensibly

JMDC Inc. Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

May 10
JMDC Inc. Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

There Are Reasons To Feel Uneasy About JMDC's (TSE:4483) Returns On Capital

Apr 11
There Are Reasons To Feel Uneasy About JMDC's (TSE:4483) Returns On Capital

JMDC (TSE:4483) Seems To Use Debt Rather Sparingly

Feb 28
JMDC (TSE:4483) Seems To Use Debt Rather Sparingly

Financial Position Analysis

Short Term Liabilities: 4483's short term assets (¥55.9B) exceed its short term liabilities (¥20.5B).

Long Term Liabilities: 4483's short term assets (¥55.9B) exceed its long term liabilities (¥44.0B).

Debt to Equity History and Analysis

Debt Level: 4483's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: 4483's debt to equity ratio has increased from 38.5% to 48.8% over the past 5 years.

Debt Coverage: 4483's debt is well covered by operating cash flow (38.4%).

Interest Coverage: 4483's interest payments on its debt are well covered by EBIT (41.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/14 03:57
End of Day Share Price 2025/06/13 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

JMDC Inc. is covered by 16 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ritsuo WatanabeBofA Global Research
Ei KyokuDaiwa Securities Co. Ltd.
Akinori UedaGoldman Sachs