JMDC Inc. Fundamental Analysis (JPX: 4483.T)
JMDC Inc. Fundamental Analysis (JPX: 4483.T)
JMDC Inc. (JPX: 4483.T) shows moderate financial fundamentals with a PE ratio of 32.01, profit margin of 13.24%, and ROE of 8.45%. The company generates $52.3B in annual revenue with strong year-over-year growth of 20.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4483.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4483.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4483.T trades at a premium to fair value.
Growth Score
Excellent4483.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4483.T maintains a strong and stable balance sheet.
Profitability Score
Weak4483.T struggles to sustain strong margins.
Key Financial Metrics
Is 4483.T Expensive or Cheap?
P/E Ratio
4483.T trades at 32.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4483.T's PEG of 2.75 indicates potential overvaluation.
Price to Book
The market values JMDC Inc. at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 4483.T Make Money?
Net Profit Margin
For every $100 in sales, JMDC Inc. keeps $13.24 as profit after all expenses.
Operating Margin
Core operations generate 19.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.45 in profit for every $100 of shareholder equity.
ROA
JMDC Inc. generates $4.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JMDC Inc. produces operating cash flow of $9.44B, showing steady but balanced cash generation.
Free Cash Flow
JMDC Inc. generates strong free cash flow of $8.72B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $133.20 in free cash annually.
FCF Yield
4483.T converts 3.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.005
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 4483.T Stacks Against Its Sector Peers
| Metric | 4483.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.01 | 32.02 | Neutral |
| ROE | 8.45% | 569.00% | Weak |
| Net Margin | 13.24% | 29961.00% | Weak |
| Debt/Equity | 0.61 | 0.53 | Neutral |
| Current Ratio | 2.42 | 5.67 | Strong Liquidity |
| ROA | 4.50% | -96.00% (disorted) | Weak |
4483.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JMDC Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
144.75%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
122.25%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
120.11%
Industry Style: Defensive, Growth, Innovation
High Growth