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JMDC Salute del bilancio

Salute finanziaria criteri di controllo 6/6

JMDC ha un patrimonio netto totale di ¥70.4B e un debito totale di ¥27.3B, che porta il suo rapporto debito/patrimonio netto a 38.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥121.4B e ¥51.0B. L'EBIT di JMDC è ¥5.6B rendendo il suo rapporto di copertura degli interessi 45.9. Ha liquidità e investimenti a breve termine pari a ¥17.9B.

Informazioni chiave

38.8%

Rapporto debito/patrimonio netto

JP¥27.31b

Debito

Indice di copertura degli interessi	45.9x
Contanti	JP¥17.88b
Patrimonio netto	JP¥70.40b
Totale passività	JP¥50.97b
Totale attività	JP¥121.37b

Aggiornamenti recenti sulla salute finanziaria

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

May 29

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

Feb 28

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥39.1B ) di 4483 superano le sue passività a breve termine ( ¥33.2B ).

Passività a lungo termine: Le attività a breve termine di 4483 ( ¥39.1B ) superano le sue passività a lungo termine ( ¥17.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.4% ) di 4483 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4483 si è ridotto da 66.4% a 38.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 4483 è ben coperto dal flusso di cassa operativo ( 23.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4483 sono ben coperti dall'EBIT ( 45.9 x copertura).

JMDC Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Recent updates

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 16%

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

JMDC Inc. to Report Q1, 2025 Results on Aug 02, 2024

Investor sentiment improves as stock rises 18%

Now 24% overvalued

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

Price target decreased by 7.8% to JP¥4,938

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

Full year 2024 earnings: EPS and revenues miss analyst expectations

JMDC Inc., Annual General Meeting, Jun 25, 2024

Price target decreased by 7.5% to JP¥5,400

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

JMDC Inc. to Report Fiscal Year 2024 Results on May 07, 2024

Upcoming dividend of JP¥12.00 per share

New minor risk - Share price stability

Dividend of JP¥12.00 announced

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

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

JMDC Inc. to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

OMRON Corporation (TSE:6645) completed the acquisition of 23.09% stake in JMDC Inc. (TSE:4483) for approximately ¥85.5 billion.

New minor risk - Shareholder dilution

JMDC Inc. to Report Q2, 2024 Results on Nov 02, 2023

Investor sentiment improves as stock rises 20%

Consensus EPS estimates increase by 12%, revenue downgraded

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

JMDC Inc. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

JMDC Inc. Resolved the Distribution of Dividends for the Financial Year Ended March 2023, Effective Date June 7, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

JMDC Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

JMDC Inc. to Report Q3, 2023 Results on Feb 06, 2023

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: JP¥11.75 (vs JP¥10.68 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥11.77 (vs JP¥10.68 in 2Q 2022)

JMDC Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Price target decreased to JP¥7,750

JMDC Inc. to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings released: EPS: JP¥13.53 (vs JP¥9.64 in 1Q 2022)

JMDC Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

JMDC Inc. (TSE:4483) acquired ClinCloud Ltd..

JMDC Inc. (TSE:4483) agreed to acquire 92.67% stake in Real World Data Co.

JMDC Inc. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings: Revenues miss analyst expectations

Price target decreased to JP¥8,240

Price target decreased to JP¥8,960

JMDC Inc., Annual General Meeting, Jun 21, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

JMDC Inc., Annual General Meeting, Jun 21, 2022

No independent directors

JMDC Inc. to Report Fiscal Year 2022 Results on May 10, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

JMDC Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

JMDC Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Price target increased to JP¥9,460

Second quarter 2022 earnings released: EPS JP¥10.70 (vs JP¥9.49 in 2Q 2021)

Price target increased to JP¥8,340

Price target increased to JP¥7,760

JMDC Inc. (TSE:4483) acquired Antaa, Inc.

First quarter 2022 earnings released: EPS JP¥9.64 (vs JP¥4.52 in 1Q 2021)

JMDC Inc. (TSE:4483) acquired ICM Co., Ltd.

Full year 2021 earnings released: EPS JP¥46.54 (vs JP¥31.45 in FY 2020)

JMDC Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2021 and Fiscal Year Ending March 31, 2022

New 90-day high: JP¥5,930

Third quarter 2021 earnings released: EPS JP¥15.91 (vs JP¥10.71 in 3Q 2020)

Revenue and earnings beat expectations

JMDC Inc. to Report Q3, 2021 Results on Feb 08, 2021

Fitbit and JMDC Sign Agreement to Appoint JMDC as Exclusive Distributor of Fitbit Premium for Enterprise Customers in Japan