¥50.25B Market Cap.
JD Market Cap. (MRY)
JD Shares Outstanding (MRY)
JD Assets (MRY)
Total Assets
¥698.23B
Total Liabilities
¥384.94B
Total Investments
¥241.87B
JD Income (MRY)
Revenue
¥1.16T
Net Income
¥41.36B
Operating Expense
¥145.13B
JD Cash Flow (MRY)
CF Operations
¥58.09B
CF Investing
-¥871.00M
CF Financing
-¥21.00B
JD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.76 | 2.20% | 22.58% | 2.75% | 36.39 |
2023 | $0.62 | 2.10% | -50.79% | 4.03% | 24.81 |
2022 | $1.26 | 2.20% | 0% | 18.98% | 5.27 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
JD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥698,234,000,000 (11.01%) | ¥628,958,000,000 (5.66%) | ¥595,250,000,000 (19.89%) | ¥496,507,000,000 (17.58%) |
Assets Current | ¥386,698,000,000 (25.63%) | ¥307,810,000,000 (-12.32%) | ¥351,074,000,000 (17.15%) | ¥299,672,000,000 (27.63%) |
Assets Non-Current | ¥311,536,000,000 (-2.99%) | ¥321,148,000,000 (31.52%) | ¥244,176,000,000 (24.05%) | ¥196,835,000,000 (4.99%) |
Goodwill & Intangible Assets | ¥70,335,000,000 (5.80%) | ¥66,477,000,000 (0.56%) | ¥66,110,000,000 (102.80%) | ¥32,598,000,000 (14.41%) |
Shareholders Equity | ¥239,347,000,000 (3.23%) | ¥231,858,000,000 (8.67%) | ¥213,366,000,000 (2.13%) | ¥208,911,000,000 (11.39%) |
Property Plant & Equipment Net | ¥113,433,000,000 (12.51%) | ¥100,818,000,000 (13.91%) | ¥88,508,000,000 (50.66%) | ¥58,748,000,000 (27.75%) |
Cash & Equivalents | ¥115,716,000,000 (45.74%) | ¥79,398,000,000 (-6.72%) | ¥85,115,000,000 (10.98%) | ¥76,693,000,000 (-15.27%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | -¥6,090,000,000 (-71.65%) |
Deferred Revenue | ¥2,599,000,000 (-15.09%) | ¥3,061,000,000 (-31.34%) | ¥4,458,000,000 (-6.25%) | ¥4,755,000,000 (-5.56%) |
Total Investments | ¥241,865,000,000 (-5.46%) | ¥255,840,000,000 (21.63%) | ¥210,347,000,000 (6.84%) | ¥196,874,000,000 (24.48%) |
Investments Current | ¥125,645,000,000 (6.25%) | ¥118,254,000,000 (-16.19%) | ¥141,095,000,000 (23.16%) | ¥114,564,000,000 (89.12%) |
Investments Non-Current | ¥116,220,000,000 (-15.53%) | ¥137,586,000,000 (98.67%) | ¥69,252,000,000 (-15.86%) | ¥82,310,000,000 (-15.65%) |
Inventory | ¥89,326,000,000 (31.25%) | ¥68,058,000,000 (-12.69%) | ¥77,949,000,000 (3.11%) | ¥75,601,000,000 (28.28%) |
Trade & Non-Trade Receivables | ¥38,020,000,000 (51.06%) | ¥25,169,000,000 (-17.63%) | ¥30,556,000,000 (41.31%) | ¥21,623,000,000 (21.55%) |
Trade & Non-Trade Payables | ¥194,227,000,000 (15.76%) | ¥167,787,000,000 (4.15%) | ¥161,095,000,000 (14.25%) | ¥141,003,000,000 (31.28%) |
Accumulated Retained Earnings (Deficit) | - | - | ¥29,304,000,000 (-13.31%) | ¥33,805,000,000 (-9.66%) |
Tax Assets | ¥2,459,000,000 (41.00%) | ¥1,744,000,000 (13.54%) | ¥1,536,000,000 (38.25%) | ¥1,111,000,000 (108.44%) |
Tax Liabilities | ¥18,985,000,000 (14.51%) | ¥16,580,000,000 (33.31%) | ¥12,437,000,000 (178.54%) | ¥4,465,000,000 (-9.82%) |
Total Debt | ¥89,768,000,000 (31.18%) | ¥68,431,000,000 (5.21%) | ¥65,045,000,000 (90.52%) | ¥34,140,000,000 (8.20%) |
Debt Current | ¥15,187,000,000 (18.75%) | ¥12,789,000,000 (-35.52%) | ¥19,834,000,000 (79.77%) | ¥11,033,000,000 (25.76%) |
Debt Non-Current | ¥74,581,000,000 (34.04%) | ¥55,642,000,000 (23.07%) | ¥45,211,000,000 (95.66%) | ¥23,107,000,000 (1.44%) |
Total Liabilities | ¥384,937,000,000 (15.74%) | ¥332,578,000,000 (3.57%) | ¥321,127,000,000 (28.59%) | ¥249,723,000,000 (24.45%) |
Liabilities Current | ¥299,521,000,000 (12.75%) | ¥265,650,000,000 (-0.34%) | ¥266,561,000,000 (20.27%) | ¥221,636,000,000 (27.36%) |
Liabilities Non-Current | ¥85,416,000,000 (27.62%) | ¥66,928,000,000 (22.66%) | ¥54,566,000,000 (94.27%) | ¥28,087,000,000 (5.38%) |
JD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥1,158,819,000,000 (6.84%) | ¥1,084,662,000,000 (3.67%) | ¥1,046,236,000,000 (9.95%) | ¥951,592,000,000 (27.59%) |
Cost of Revenue | ¥974,951,000,000 (5.40%) | ¥924,958,000,000 (2.87%) | ¥899,163,000,000 (9.32%) | ¥822,526,000,000 (29.19%) |
Selling General & Administrative Expense | ¥127,267,000,000 (11.25%) | ¥114,401,000,000 (2.29%) | ¥111,836,000,000 (2.26%) | ¥109,360,000,000 (32.94%) |
Research & Development Expense | ¥17,031,000,000 (3.89%) | ¥16,393,000,000 (-2.96%) | ¥16,893,000,000 (3.43%) | ¥16,332,000,000 (1.13%) |
Operating Expenses | ¥145,132,000,000 (8.57%) | ¥133,679,000,000 (4.97%) | ¥127,350,000,000 (1.94%) | ¥124,925,000,000 (29.10%) |
Interest Expense | ¥2,896,000,000 (0.52%) | ¥2,881,000,000 (36.80%) | ¥2,106,000,000 (73.62%) | ¥1,213,000,000 (7.82%) |
Income Tax Expense | ¥6,878,000,000 (-18.05%) | ¥8,393,000,000 (100.98%) | ¥4,176,000,000 (121.30%) | ¥1,887,000,000 (27.33%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥44,660,000,000 (92.03%) | ¥23,257,000,000 (139.99%) | ¥9,691,000,000 (316.95%) | -¥4,467,000,000 (-109.05%) |
Net Income to Non-Controlling Interests | ¥3,301,000,000 (462.75%) | -¥910,000,000 (-32.08%) | -¥689,000,000 (24.04%) | -¥907,000,000 (-1233.82%) |
Net Income | ¥41,359,000,000 (71.14%) | ¥24,167,000,000 (132.82%) | ¥10,380,000,000 (391.57%) | -¥3,560,000,000 (-107.21%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥41,359,000,000 (71.14%) | ¥24,167,000,000 (132.82%) | ¥10,380,000,000 (391.57%) | -¥3,560,000,000 (-107.21%) |
Weighted Average Shares | ¥2,899,000,000 (-7.88%) | ¥3,147,000,000 (0.69%) | ¥3,125,571,110 (0.58%) | ¥3,107,436,665 (2.83%) |
Weighted Average Shares Diluted | - | - | ¥3,180,886,136 (2.36%) | ¥3,107,436,665 (-0.05%) |
Earning Before Interest & Taxes (EBIT) | ¥51,133,000,000 (44.28%) | ¥35,441,000,000 (112.71%) | ¥16,662,000,000 (3722.17%) | -¥460,000,000 (-100.88%) |
Gross Profit | ¥183,868,000,000 (15.13%) | ¥159,704,000,000 (8.59%) | ¥147,073,000,000 (13.95%) | ¥129,066,000,000 (18.29%) |
Operating Income | ¥38,736,000,000 (48.84%) | ¥26,025,000,000 (31.95%) | ¥19,723,000,000 (376.29%) | ¥4,141,000,000 (-66.45%) |
JD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥871,000,000 (98.54%) | -¥59,543,000,000 (-10.21%) | -¥54,026,000,000 (27.24%) | -¥74,248,000,000 (-28.43%) |
Net Cash Flow from Financing | -¥21,004,000,000 (-261.64%) | -¥5,808,000,000 (-592.20%) | ¥1,180,000,000 (-93.95%) | ¥19,503,000,000 (-72.56%) |
Net Cash Flow from Operations | ¥58,095,000,000 (-2.40%) | ¥59,521,000,000 (2.94%) | ¥57,819,000,000 (36.68%) | ¥42,301,000,000 (-0.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥36,318,000,000 (736.60%) | -¥5,705,000,000 (-167.41%) | ¥8,463,000,000 (160.70%) | -¥13,942,000,000 (-127.49%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -¥18,356,000,000 (-777.02%) | -¥2,093,000,000 (-25.25%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | -¥15,773,000,000 (72.22%) | -¥56,778,000,000 (-18.65%) |
Capital Expenditure | -¥6,937,000,000 (-10.80%) | -¥6,261,000,000 (68.38%) | -¥19,799,000,000 (-16.87%) | -¥16,941,000,000 (-121.45%) |
Issuance (Repayment) of Debt Securities | - | - | ¥11,839,000,000 (657.39%) | -¥2,124,000,000 (-144.31%) |
Issuance (Purchase) of Equity Shares | - | - | -¥780,000,000 (84.95%) | -¥5,184,000,000 (-116.58%) |
Payment of Dividends & Other Cash Distributions | - | - | -¥13,087,000,000 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | ¥98,000,000 (-21.60%) | ¥125,000,000 (-96.42%) | ¥3,490,000,000 (332.98%) | -¥1,498,000,000 (70.52%) |
Share Based Compensation | - | - | ¥7,548,000,000 (-17.36%) | ¥9,134,000,000 (119.78%) |
Depreciation Amortization & Accretion | - | - | ¥7,236,000,000 (16.11%) | ¥6,232,000,000 (2.70%) |
JD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.90% (8.16%) | 14.70% (4.26%) | 14.10% (3.68%) | 13.60% (-6.85%) |
Profit Margin | 3.60% (63.64%) | 2.20% (120.00%) | 1.00% (350.00%) | -0.40% (-106.06%) |
EBITDA Margin | - | - | 2.30% (283.33%) | 0.60% (-92.31%) |
Return on Average Equity (ROAE) | 18.20% (68.52%) | 10.80% (116.00%) | 5.00% (394.12%) | -1.70% (-104.80%) |
Return on Average Assets (ROAA) | 6.40% (60.00%) | 4.00% (110.53%) | 1.90% (337.50%) | -0.80% (-105.71%) |
Return on Sales (ROS) | 4.40% (33.33%) | 3.30% (106.25%) | 1.60% (0%) | 0% (0%) |
Return on Invested Capital (ROIC) | 17.50% (25.00%) | 14.00% (89.19%) | 7.40% (3800.00%) | -0.20% (-100.48%) |
Dividend Yield | 2.20% (4.76%) | 2.10% (-4.55%) | 2.20% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.15 (-31.30%) | 13.32 (-77.40%) | 58.92 (130.22%) | -194.98 (-1209.08%) |
Price to Sales Ratio (P/S) | 0.32 (6.73%) | 0.3 (-49.14%) | 0.58 (-20.22%) | 0.73 (-37.17%) |
Price to Book Ratio (P/B) | 1.53 (10.29%) | 1.39 (-51.57%) | 2.87 (-13.92%) | 3.33 (-29.74%) |
Debt to Equity Ratio (D/E) | 1.61 (12.13%) | 1.43 (-4.72%) | 1.5 (25.94%) | 1.2 (11.68%) |
Earnings Per Share (EPS) | 27.66 (79.84%) | 15.38 (131.63%) | 6.64 (388.70%) | -2.3 (-107.03%) |
Sales Per Share (SPS) | 109.52 (12.64%) | 97.23 (1.22%) | 96.05 (0.37%) | 95.7 (26.79%) |
Free Cash Flow Per Share (FCFPS) | 35.29 (4.27%) | 33.85 (39.13%) | 24.33 (49.05%) | 16.32 (-29.33%) |
Book Value Per Share (BVPS) | 165.12 (12.06%) | 147.35 (7.93%) | 136.53 (1.54%) | 134.46 (8.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 433.18 (21.18%) | 357.47 (5.58%) | 338.59 (13.40%) | 298.58 (14.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-12.50%) | 8 (-77.78%) | 36 (102.59%) | -1,392 (-8800.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 24.79 (-77.66%) | 110.93 (661.42%) |
Asset Turnover | 1.79 (-1.16%) | 1.81 (-3.27%) | 1.87 (-8.21%) | 2.04 (-3.51%) |
Current Ratio | 1.29 (11.39%) | 1.16 (-12.00%) | 1.32 (-2.59%) | 1.35 (0.22%) |
Dividends | ¥0.76 (22.58%) | ¥0.62 (-50.79%) | ¥1.26 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | ¥51,158,000,000 (-3.95%) | ¥53,260,000,000 (40.08%) | ¥38,020,000,000 (49.92%) | ¥25,360,000,000 (-27.32%) |
Enterprise Value (EV) | ¥47,889,311,444 (25.76%) | ¥38,079,999,699 (-55.19%) | ¥84,984,310,549 (-15.06%) | ¥100,046,649,021 (-22.67%) |
Earnings Before Tax (EBT) | ¥48,237,000,000 (48.15%) | ¥32,560,000,000 (123.69%) | ¥14,556,000,000 (970.05%) | -¥1,673,000,000 (-103.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | ¥23,898,000,000 (314.03%) | ¥5,772,000,000 (-90.06%) |
Invested Capital | ¥302,430,000,000 (5.80%) | ¥285,864,000,000 (17.88%) | ¥242,509,000,000 (21.42%) | ¥199,720,000,000 (24.19%) |
Working Capital | ¥87,177,000,000 (106.78%) | ¥42,160,000,000 (-50.11%) | ¥84,513,000,000 (8.30%) | ¥78,036,000,000 (28.38%) |
Tangible Asset Value | ¥627,899,000,000 (11.63%) | ¥562,481,000,000 (6.30%) | ¥529,140,000,000 (14.06%) | ¥463,909,000,000 (17.80%) |
Market Capitalization | ¥50,254,165,000 (10.55%) | ¥45,458,415,000 (-48.27%) | ¥87,871,515,000 (-19.26%) | ¥108,837,593,865 (-20.02%) |
Average Equity | ¥227,775,500,000 (1.77%) | ¥223,811,000,000 (7.43%) | ¥208,333,750,000 (0.44%) | ¥207,414,110,500 (48.49%) |
Average Assets | ¥648,812,750,000 (8.08%) | ¥600,327,750,000 (7.17%) | ¥560,176,750,000 (19.78%) | ¥467,671,135,750 (32.23%) |
Invested Capital Average | ¥291,823,500,000 (15.28%) | ¥253,138,750,000 (12.47%) | ¥225,065,250,000 (20.51%) | ¥186,754,412,000 (48.69%) |
Shares | 2,899,000,000 (-7.88%) | 3,147,000,000 (0.51%) | 3,131,000,000 (0.79%) | 3,106,539,000 (0.33%) |
