JMDC Inc.

4483.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.4560.182.754.87
FCF Yield6.97%-0.99%0.78%0.65%
EV / EBITDA16.9227.4433.8959.07
Quality
ROIC4.43%4.20%4.89%6.29%
Gross Margin57.16%59.46%57.03%57.71%
Cash Conversion Ratio2.52-0.000.950.80
Growth
Revenue 3-Year CAGR14.48%14.07%18.36%21.51%
Free Cash Flow Growth652.35%-207.21%-14.64%161.13%
Safety
Net Debt / EBITDA1.282.53-0.300.71
Interest Coverage36.8761.4667.3477.42
Efficiency
Inventory Turnover49.7952.7243.4537.20
Cash Conversion Cycle25.1390.73-20.92-79.46