JMDC Inc
TSE:4483
Intrinsic Value
JMDC, Inc. engages in the provision of medical database and digital solutions to the healthcare sector. [ Read More ]
The intrinsic value of one JMDC Inc stock under the Base Case scenario is 2 824.89 JPY. Compared to the current market price of 3 246 JPY, JMDC Inc is Overvalued by 13%.
Valuation Backtest
JMDC Inc
Run backtest to discover the historical profit from buying and selling JMDC Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JMDC Inc
Current Assets | 34.8B |
Cash & Short-Term Investments | 20.6B |
Receivables | 13B |
Other Current Assets | 1.2B |
Non-Current Assets | 68.8B |
Long-Term Investments | 4.5B |
PP&E | 11.8B |
Intangibles | 50.5B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 13.4B |
Accounts Payable | 5.5B |
Other Current Liabilities | 7.9B |
Non-Current Liabilities | 20.3B |
Long-Term Debt | 17.3B |
Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
JMDC Inc
Revenue
|
30.5B
JPY
|
Cost of Revenue
|
-12.8B
JPY
|
Gross Profit
|
17.7B
JPY
|
Operating Expenses
|
-10.1B
JPY
|
Operating Income
|
7.6B
JPY
|
Other Expenses
|
-2B
JPY
|
Net Income
|
5.6B
JPY
|
Free Cash Flow Analysis
JMDC Inc
Profitability Score
Profitability Due Diligence
JMDC Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
JMDC Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JMDC Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
JMDC Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JMDC Inc
According to Wall Street analysts, the average 1-year price target for JMDC Inc is 5 980.91 JPY with a low forecast of 3 686.5 JPY and a high forecast of 9 555 JPY.
Shareholder Return
Price
JMDC Inc
Average Annual Return | 42.24% |
Standard Deviation of Annual Returns | 93.77% |
Max Drawdown | -68% |
Market Capitalization | 212B JPY |
Shares Outstanding | 66 047 212 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JMDC, Inc. engages in the provision of medical database and digital solutions to the healthcare sector. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 960 full-time employees. The company went IPO on 2019-12-16. The firm operates in three business segments. The Health Big Data segment is engaged in the provision of receipt data analysis and health promotion solutions, and personal health information platforms, the build, management and analysis of medical databases such as receipt data and medical examination data, the build and sale of drug databases, and the development and provision of systems using drug databases for medical institutions. The Telemedicine segment is engaged in the provision of remote image diagnosis matching services, and infrastructure systems for remote image diagnosis. The Dispensing Pharmacy Support segment is engaged in the development and provision of business systems and electronic medication record for dispensing pharmacies, as well as the operation of dispensing pharmacies.
Contact
IPO
Employees
Officers
The intrinsic value of one JMDC Inc stock under the Base Case scenario is 2 824.89 JPY.
Compared to the current market price of 3 246 JPY, JMDC Inc is Overvalued by 13%.