JMDC, Inc. (4483) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONE CAREER, Inc.

Macbee Planet, Inc.

Feedforce Group, Inc.

Dentsu Soken, Inc.

JMDC, Inc.

Double Standard, Inc.

SUNCORP

JIG-SAW, Inc.

HEROZ, Inc.

SAKURA Internet, Inc.

OUTSOURCING, Inc.

Why is JMDC, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.84

Healthy long term growth as Net Sales has grown by an annual rate of 27.97% and Operating profit at 28.32%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,043.24
RAW MATERIAL COST(Y) Grown by 7.25% (YoY)
INTEREST(Q) Highest at JPY 111 MM

With ROE of 7.60%, it has a expensive valuation with a 3.05 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.98%, its profits have risen by 28.1% ; the PEG ratio of the company is 1.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JMDC, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JMDC, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

JMDC, Inc.

-9.73%

0.46

41.49%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.97%

EBIT Growth (5y)

28.32%

EBIT to Interest (avg)

51.84

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.35

Tax Ratio

30.35%

Dividend Payout Ratio

17.54%

Pledged Shares

Institutional Holding

ROCE (avg)

12.11%

ROE (avg)

8.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.05

EV to EBIT

29.86

EV to EBITDA

22.28

EV to Capital Employed

2.88

EV to Sales

5.88

PEG Ratio

1.43

Dividend Yield

ROCE (Latest)

9.64%

ROE (Latest)

7.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 12,147 MM

NET PROFIT(HY)

At JPY 2,925 MM has Grown at 121.09%

CASH AND EQV(HY)

Highest at JPY 67,810 MM

NET SALES(Q)

At JPY 10,725 MM has Grown at 32.47%

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,043.24

RAW MATERIAL COST(Y)

Grown by 7.25% (YoY

INTEREST(Q)

Highest at JPY 111 MM

Here's what is working for JMDC, Inc.

Net Profit

At JPY 2,925 MM has Grown at 121.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 12,147 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

At JPY 10,725 MM has Grown at 32.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 67,810 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 740 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 740 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for JMDC, Inc.

Interest

At JPY 111 MM has Grown at 44.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,043.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 111 MM

in the last five periods and Increased by 44.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales