DYNAM JAPAN HOLDINGS Co., Ltd. (FRA:2DJ)

DYNAM JAPAN HOLDINGS Statistics

Total Valuation

FRA:2DJ has a market cap or net worth of EUR 265.00 million. The enterprise value is 1.14 billion.

Market Cap	265.00M
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	696.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.52%
Owned by Institutions (%)	0.00%
Float	302.79M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	2.59
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 11.20.

EV / Earnings	40.64
EV / Sales	1.60
EV / EBITDA	3.05
EV / EBIT	14.77
EV / FCF	11.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.48.

Current Ratio	0.95
Quick Ratio	0.79
Debt / Equity	1.48
Debt / EBITDA	2.98
Debt / FCF	10.95
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	58,018
Profits Per Employee	2,288
Employee Count	12,446
Asset Turnover	0.35
Inventory Turnover	17.12

Taxes

In the past 12 months, FRA:2DJ has paid 11.56 million in taxes.

Income Tax	11.56M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.03%
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	74

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, FRA:2DJ had revenue of EUR 714.38 million and earned 28.17 million in profits. Earnings per share was 0.04.

Revenue	714.38M
Gross Profit	69.17M
Operating Income	77.40M
Pretax Income	39.78M
Net Income	28.17M
EBITDA	324.76M
EBIT	77.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 240.31 million in cash and 1.12 billion in debt, giving a net cash position of -878.78 million.

Cash & Cash Equivalents	240.31M
Total Debt	1.12B
Net Cash	-878.78M
Net Cash Per Share	n/a
Equity (Book Value)	756.48M
Book Value Per Share	1.09
Working Capital	-15.95M

Cash Flow

In the last 12 months, operating cash flow was 328.56 million and capital expenditures -226.34 million, giving a free cash flow of 102.22 million.

Operating Cash Flow	328.56M
Capital Expenditures	-226.34M
Free Cash Flow	102.22M
FCF Per Share	n/a

Margins

Gross margin is 9.68%, with operating and profit margins of 10.84% and 3.94%.

Gross Margin	9.68%
Operating Margin	10.84%
Pretax Margin	5.57%
Profit Margin	3.94%
EBITDA Margin	45.46%
EBIT Margin	10.84%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.03
Dividend Yield	7.25%
Dividend Growth (YoY)	-4.74%
Years of Dividend Growth	n/a
Payout Ratio	71.19%
Buyback Yield	0.54%
Shareholder Yield	7.79%
Earnings Yield	10.63%
FCF Yield	38.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:2DJ has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6