XJPX7600
Market cap103mUSD
Jan 17, Last price
616.00JPY
1D
-2.22%
1Q
-10.20%
Jan 2017
-25.51%
Name
Japan Medical Dynamic Marketing Inc
Chart & Performance
Profile
Japan Medical Dynamic Marketing, INC. develops, manufactures, imports, and sells medical devices in Japan and the United States. The company provides trauma devices, including nails, screws, plates, and other products surgically implanted in the fracture site; joint prostheses, which replaces natural joints and restores functions damaged or lost due to disease or injury; spinal fixation devices for the use in spinal instability surgery; and artificial bone fillers for the treatment of bone fractures, tumors, and other defects. It offers its products to medical professionals and hospitals. The company was incorporated in 1973 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 23,177,747 8.78% | 21,307,946 11.02% | 19,193,098 14.67% | |||||||
Cost of revenue | 13,715,727 | 11,963,977 | 9,827,533 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,462,020 | 9,343,969 | 9,365,565 | |||||||
NOPBT Margin | 40.82% | 43.85% | 48.80% | |||||||
Operating Taxes | 331,297 | 334,070 | 608,096 | |||||||
Tax Rate | 3.50% | 3.58% | 6.49% | |||||||
NOPAT | 9,130,723 | 9,009,899 | 8,757,469 | |||||||
Net income | 1,271,683 -10.68% | 1,423,719 -33.34% | 2,135,693 28.31% | |||||||
Dividends | (343,969) | (317,287) | (290,201) | |||||||
Dividend yield | 1.78% | 1.16% | 0.67% | |||||||
Proceeds from repurchase of equity | (72,934) | 377,110 | (401) | |||||||
BB yield | 0.38% | -1.37% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 1,199,600 | 1,081,286 | 590,209 | |||||||
Long-term debt | 366,678 | 883,127 | 1,302,575 | |||||||
Deferred revenue | 1,341,518 | |||||||||
Other long-term liabilities | 1,557,095 | 8,005 | 1,149,074 | |||||||
Net debt | (912,928) | (1,112,195) | (872,952) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,104,913 | 2,186,226 | 3,111,665 | |||||||
CAPEX | (1,802,462) | (1,315,553) | (1,585,010) | |||||||
Cash from investing activities | (1,804,728) | (1,481,919) | (1,750,123) | |||||||
Cash from financing activities | (840,710) | (514,780) | (1,287,745) | |||||||
FCF | 6,556,207 | 7,559,902 | 7,330,835 | |||||||
Balance | ||||||||||
Cash | 2,321,552 | 2,804,928 | 2,590,849 | |||||||
Long term investments | 157,654 | 271,680 | 174,887 | |||||||
Excess cash | 1,320,319 | 2,011,211 | 1,806,081 | |||||||
Stockholders' equity | 19,678,371 | 20,907,795 | 19,016,031 | |||||||
Invested Capital | 27,334,630 | 24,162,858 | 22,416,420 | |||||||
ROIC | 35.46% | 38.69% | 40.38% | |||||||
ROCE | 33.02% | 35.19% | 37.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,322 | 26,352 | 26,384 | |||||||
Price | 735.00 -29.39% | 1,041.00 -36.45% | 1,638.00 -27.68% | |||||||
Market cap | 19,346,958 -29.47% | 27,432,223 -36.52% | 43,216,589 -27.68% | |||||||
EV | 18,526,510 | 26,450,490 | 42,448,315 | |||||||
EBITDA | 11,057,205 | 10,893,781 | 10,786,342 | |||||||
EV/EBITDA | 1.68 | 2.43 | 3.94 | |||||||
Interest | 31,778 | 18,145 | 29,700 | |||||||
Interest/NOPBT | 0.34% | 0.19% | 0.32% |