JMDC Inc.
4483.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.13 | -0.94 | 0.13 | 2.70 |
| FCF Yield | 0.48% | 2.04% | 1.85% | -0.18% |
| EV / EBITDA | 94.41 | 121.52 | 53.57 | 85.68 |
| Quality | ||||
| ROIC | 1.15% | 0.74% | 1.35% | 1.39% |
| Gross Margin | 55.47% | 51.29% | 57.18% | 58.53% |
| Cash Conversion Ratio | 1.05 | 5.56 | 2.01 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.63% | 15.29% | 14.48% | 16.60% |
| Free Cash Flow Growth | -73.84% | 59.25% | 797.70% | -121.51% |
| Safety | ||||
| Net Debt / EBITDA | 5.07 | 7.94 | 4.33 | 6.64 |
| Interest Coverage | 8.46 | 13.77 | 31.53 | 42.73 |
| Efficiency | ||||
| Inventory Turnover | 10.34 | 11.79 | 13.26 | 11.77 |
| Cash Conversion Cycle | -32.83 | -14.80 | 23.19 | 18.29 |