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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONE CAREER, Inc.

Dentsu Soken, Inc.

Feedforce Group, Inc.

Double Standard, Inc.

JMDC, Inc.

Macbee Planet, 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%

With a growth in Net Profit of 49.08%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 9,542 MM
ROCE(HY) Highest at 8.68%
CASH AND EQV(HY) Highest at JPY 66,102 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 12.06%, its profits have risen by 28.1% ; the PEG ratio of the company is 1.4

Underperformed the market in the last 1 year

The stock has generated a return of 12.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

12.06%

-0.03

41.76%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 9,542 MM

ROCE(HY)

Highest at 8.68%

CASH AND EQV(HY)

Highest at JPY 66,102 MM

NET SALES(Q)

Highest at JPY 13,408 MM

OPERATING PROFIT(Q)

Highest at JPY 4,159 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.02 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,654 MM

NET PROFIT(Q)

Highest at JPY 2,436 MM

EPS(Q)

Highest at JPY 36.86

-9What is not working for the Company

INTEREST(HY)

At JPY 402 MM has Grown at 258.93%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.15 times

Here's what is working for JMDC, Inc.

Operating Cash Flow

Highest at JPY 9,542 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

Highest at JPY 13,408 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 13,408 MM has Grown at 21.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,159 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 31.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,654 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,436 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 36.86

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 66,102 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 823 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

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

Interest

At JPY 402 MM has Grown at 258.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 2.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio