JMDC Balance Sheet Health
Financial Health criteria checks 6/6
JMDC has a total shareholder equity of ¥72.4B and total debt of ¥38.0B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ¥136.1B and ¥63.7B respectively. JMDC's EBIT is ¥6.2B making its interest coverage ratio 38.1. It has cash and short-term investments of ¥27.5B.
Key information
52.4%
Debt to equity ratio
JP¥37.98b
Debt
| Interest coverage ratio | 38.1x |
| Cash | JP¥27.46b |
| Equity | JP¥72.44b |
| Total liabilities | JP¥63.71b |
| Total assets | JP¥136.15b |
Recent financial health updates
JMDC (TSE:4483) Seems To Use Debt Quite Sensibly
May 29
JMDC (TSE:4483) Seems To Use Debt Rather Sparingly
Feb 28Recent updates
With JMDC Inc. (TSE:4483) It Looks Like You'll Get What You Pay For
Dec 13JMDC's (TSE:4483) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 19Results: JMDC Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 09The Returns On Capital At JMDC (TSE:4483) Don't Inspire Confidence
Nov 06Why Investors Shouldn't Be Surprised By JMDC Inc.'s (TSE:4483) 27% Share Price Surge
Aug 26Investors Still Waiting For A Pull Back In JMDC Inc. (TSE:4483)
Jun 26JMDC (TSE:4483) Seems To Use Debt Quite Sensibly
May 29JMDC Inc. Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
May 10There Are Reasons To Feel Uneasy About JMDC's (TSE:4483) Returns On Capital
Apr 11JMDC (TSE:4483) Seems To Use Debt Rather Sparingly
Feb 28Financial Position Analysis
Short Term Liabilities: 4483's short term assets (¥50.9B) exceed its short term liabilities (¥34.3B).
Long Term Liabilities: 4483's short term assets (¥50.9B) exceed its long term liabilities (¥29.4B).
Debt to Equity History and Analysis
Debt Level: 4483's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: 4483's debt to equity ratio has reduced from 53.7% to 52.4% over the past 5 years.
Debt Coverage: 4483's debt is well covered by operating cash flow (23%).
Interest Coverage: 4483's interest payments on its debt are well covered by EBIT (38.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
JMDC Inc. is covered by 16 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ritsuo Watanabe | BofA Global Research |
| Tomoko Yoshihara | Daiwa Securities Co. Ltd. |
| Ei Kyoku | Daiwa Securities Co. Ltd. |