JAPAN MEDICAL DYNAMIC MARKETING chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 746.03
Dividend & Yield26.00¥ (1.84%)
Beta 0.36
Market capitalization 36.46B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio2.74
Working Capital0.14
Return On Equity0.1
Debt To Equity0.06
Fixed Asset Ratio0.01
Fixed Interest Cover91.79

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 296M -136M -125M
Total Cashflows From Investing Activities -2.09B -1.79B -1.34B
Net Borrowings -133M -337M -1.01B
Total Cash From Financing Activities -483M -678M -1.31B
Change To Operating Activities 102M 71M 1M
Issuance Of Stock
Net Income 1.98B 2.16B 1.66B 2.13B
Change In Cash -196M 251M -46M
Effect Of Exchange Rate 13M -12M 12M
Total Cash From Operating Activities 2.37B 2.73B 2.6B
Depreciation 1.16B 1.39B 1.39B
Change To Account Receivables -136M 117M -30M
Other Cashflows From Financing Activities -140M -69M -36M
Change To Netincome -109M -295M -258M
Capital Expenditures -1.98B -1.65B -1.35B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 484M 470M 466M 485M
Income Before Tax 2.17B 2.61B 2.03B 2.75B
Net Income 1.98B 2.16B 1.66B 2.13B
Selling General Administrative 7.92B 8.32B 7.44B 8.44B
Gross Profit 11.81B 12.8B 11.42B 12.99B
Ebit 2.23B 2.65B 2.17B 2.66B
Operating Income 2.23B 2.65B 2.17B 2.66B
Interest Expense -104M -80M -41M -29M
Income Tax Expense 172M 428M 353M 607M
Total Revenue 16.73B 18.08B 16.74B 19.19B
Cost Of Revenue 4.92B 5.28B 5.32B 6.2B
Total Other Income ExpenseNet -67M -31M -136M 86M
Net Income From Continuing Ops 2B 2.19B 1.68B 2.14B
Net Income Applicable To Common Shares 1.98B 2.16B 1.66B 2.13B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.26B 7.92B 6.48B 5.85B
Total Stockholder Equity 15.19B 16.93B 18.63B 21.39B
Other Current Liabilities 523M 560M 612M 753M
Total Assets 23.49B 24.92B 25.19B 27.34B
Common Stock 3B 3B 3B 3B
Other Current Assets 247M 202M 127M 152M
Retained Earnings 9.38B 11.3B 12.71B 14.55B
Treasury Stock 222M 35M 334M 1.25B
Cash 2.26B 2.51B 2.47B 2.59B
Total Current Liabilities 5.14B 3.72B 2.83B 2.9B
Other Stockholder Equity 298M 146M 445M 1.36B
Property, Plant, and Equipment 7.36B 7.53B 7.45B 7.77B
Total Current Assets 14.8B 15.83B 16.31B 18.05B
Net Tangible Assets 15.01B 16.65B 18.37B 21.09B
Net Receivables 4.56B 4.42B 4.48B 5.21B
Accounts Payable 1.06B 809M 585M 785M


Insider Transactions

Here are the insider transactions of stock shares related to JAPAN MEDICAL DYNAMIC MARKETING:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JAPAN MEDICAL DYNAMIC MARKETING. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JAPAN MEDICAL DYNAMIC MARKETING

Here is the result of two systematic investment strategies applied to JAPAN MEDICAL DYNAMIC MARKETING. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JAPAN MEDICAL DYNAMIC MARKETING

The following chart shows the equity curve of the two systematic investment strategies applied to JAPAN MEDICAL DYNAMIC MARKETING:

JAPAN MEDICAL DYNAMIC MARKETING automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 51.1% on the backtest period.

Performance at glance

Performance

51.1 %

Latent gain

7230.0 ¥

Invested capital

14150.0 ¥

Annualized return

12.17 %
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Momentum strategy results on JAPAN MEDICAL DYNAMIC MARKETING

This is the result of two momentum investment strategies applied to JAPAN MEDICAL DYNAMIC MARKETING. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JAPAN MEDICAL DYNAMIC MARKETING

The following chart shows all the entries opened by the momentum investment system on JAPAN MEDICAL DYNAMIC MARKETING:

JAPAN MEDICAL DYNAMIC MARKETING momentum entries
  • The first momentum investment strategy would give 123.55% of return on JAPAN MEDICAL DYNAMIC MARKETING. That represents 11816.0¥ of latent gain with 9564.0¥ of employed capital.
  • The second momentum investment strategy would give 98.79% of return on JAPAN MEDICAL DYNAMIC MARKETING. That represents 8500.0¥ of latent gain with 8604.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

123.55 %

Latent gain

11816.0 ¥

Invested capital

9564.0 ¥

Annualized return

0.4 %
Performance at glance (2Q Momentum)

Performance

98.79 %

Latent gain

8500.0 ¥

Invested capital

8604.0 ¥

Annualized return

26.56 %

Momentum equity curve on JAPAN MEDICAL DYNAMIC MARKETING

The following chart shows the equity curve of the two momentum strategies applied to JAPAN MEDICAL DYNAMIC MARKETING:

JAPAN MEDICAL DYNAMIC MARKETING momentum equity

Note: the dividends potentially given by JAPAN MEDICAL DYNAMIC MARKETING are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JAPAN MEDICAL DYNAMIC MARKETING

The following chart shows the employed capital evolution of the two momentum strategies on JAPAN MEDICAL DYNAMIC MARKETING since the beginning:

JAPAN MEDICAL DYNAMIC MARKETING

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on JAPAN MEDICAL DYNAMIC MARKETING

Buy the dip entry openings on JAPAN MEDICAL DYNAMIC MARKETING

JAPAN MEDICAL DYNAMIC MARKETING

The performance achieved by the robo-advisor on JAPAN MEDICAL DYNAMIC MARKETING is 0.87%. That represents 74.0$ of latent gain with 8478.0¥ of employed capital. The following chart shows JAPAN MEDICAL DYNAMIC MARKETING stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JAPAN MEDICAL DYNAMIC MARKETING, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.87 %

Latent gain

74.0 ¥

Invested capital

8478.0 ¥

Annualized return

0.4 %

Equity curve of the strategy applied to JAPAN MEDICAL DYNAMIC MARKETING

The following chart shows the result of the investment strategy applied to JAPAN MEDICAL DYNAMIC MARKETING:

JAPAN MEDICAL DYNAMIC MARKETING

Note: the dividends potentially given by JAPAN MEDICAL DYNAMIC MARKETING are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JAPAN MEDICAL DYNAMIC MARKETING

The following chart shows the employed capital evolution since the beginning of the investment strategy on JAPAN MEDICAL DYNAMIC MARKETING:

JAPAN MEDICAL DYNAMIC MARKETING

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JAPAN MEDICAL DYNAMIC MARKETING

In this section, I will compare the three previous investment strategies applied to JAPAN MEDICAL DYNAMIC MARKETING.

Equity curve comparison on JAPAN MEDICAL DYNAMIC MARKETING

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JAPAN MEDICAL DYNAMIC MARKETING investment strategy comparison

Employed capital comparison on JAPAN MEDICAL DYNAMIC MARKETING

JAPAN MEDICAL DYNAMIC MARKETING investment comparison

Performance comparison on JAPAN MEDICAL DYNAMIC MARKETING

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 51.1% 7230.0¥ 14150.0¥ 12.17%
Momentum 1 quarter 123.55% 11816.0¥ 9564.0¥ 31.2%
Momentum 2 quarters 98.79% 8500.0¥ 8604.0¥ 26.56%
Non-directional 0.87% 74.0¥ 8478.0¥ 0.4%
Annualized return comparison

Automatic investment

12.17 %

Momentum 1Q

26.56 %

Momentum 2Q

26.56 %

Non-directional

0.4 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JAPAN MEDICAL DYNAMIC MARKETING:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JAPAN MEDICAL DYNAMIC MARKETING and the other stocks. There may be false positives or some missing correlated stocks. If the price of JAPAN MEDICAL DYNAMIC MARKETING does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JAPAN MEDICAL DYNAMIC MARKETING
Country Japan
City Tokyo
Address 12-2, Ichigayadaimachi
Phone 81 3 3341 6705
Website www.jmdm.co.jp
FullTime employees 474
Industry Medical Devices
Sector Healthcare
Exchange XTKS
Ticker 7600.XTKS
Market www.jpx.co.jp

JAPAN MEDICAL DYNAMIC MARKETING ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown