JDC Corporation Statistics

Total Valuation

JDC Corporation has a market cap or net worth of JPY 47.05 billion. The enterprise value is 69.57 billion.

Market Cap	47.05B
Enterprise Value	69.57B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

JDC Corporation has 79.75 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	79.75M
Shares Outstanding	79.75M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	22.51%
Float	59.96M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.92
EV / Sales	0.51
EV / EBITDA	9.12
EV / EBIT	12.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.60.

Current Ratio	1.79
Quick Ratio	1.08
Debt / Equity	0.60
Debt / EBITDA	5.50
Debt / FCF	n/a
Interest Coverage	11.53

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	132.71M
Profits Per Employee	4.28M
Employee Count	1,020
Asset Turnover	0.89
Inventory Turnover	3.63

Taxes

In the past 12 months, JDC Corporation has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.29, so JDC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+23.17%
50-Day Moving Average	621.10
200-Day Moving Average	555.79
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	438,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JDC Corporation had revenue of JPY 135.36 billion and earned 4.37 billion in profits. Earnings per share was 54.83.

Revenue	135.36B
Gross Profit	14.69B
Operating Income	5.66B
Pretax Income	5.74B
Net Income	4.37B
EBITDA	7.63B
EBIT	5.66B
Earnings Per Share (EPS)	54.83

Full Income Statement

Balance Sheet

The company has 19.65 billion in cash and 41.97 billion in debt, giving a net cash position of -22.32 billion or -279.84 per share.

Cash & Cash Equivalents	19.65B
Total Debt	41.97B
Net Cash	-22.32B
Net Cash Per Share	-279.84
Equity (Book Value)	69.38B
Book Value Per Share	867.50
Working Capital	55.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.96B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 4.18% and 3.23%.

Gross Margin	10.85%
Operating Margin	4.18%
Pretax Margin	4.24%
Profit Margin	3.23%
EBITDA Margin	5.63%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	23.00
Dividend Yield	3.90%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	5.83%
Earnings Yield	9.29%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JDC Corporation has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5