DQJCF Statistics
Total Valuation
DQJCF has a market cap or net worth of 20.59 billion. The enterprise value is 22.65 billion.
| Market Cap | 20.59B |
| Enterprise Value | 22.65B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 597.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 396.81M |
Valuation Ratios
The trailing PE ratio is 33.33.
| PE Ratio | 33.33 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 48.88 |
| P/OCF Ratio | 24.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 53.77.
| EV / Earnings | 36.67 |
| EV / Sales | 1.50 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 20.86 |
| EV / FCF | 53.77 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.50 |
| Interest Coverage | 24.75 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 861,929 |
| Profits Per Employee | 35,976 |
| Employee Count | 17,168 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, DQJCF has paid 327.67 million in taxes.
| Income Tax | 327.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.44% in the last 52 weeks. The beta is -0.09, so DQJCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +57.44% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 116 |
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, DQJCF had revenue of 14.80 billion and earned 617.64 million in profits. Earnings per share was 1.03.
| Revenue | 14.80B |
| Gross Profit | 4.73B |
| Operating Income | 1.06B |
| Pretax Income | 941.14M |
| Net Income | 617.64M |
| EBITDA | 1.38B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.24 billion in cash and 3.16 billion in debt, giving a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.16B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 6.70 |
| Working Capital | 552.59M |
Cash Flow
In the last 12 months, operating cash flow was 831.45 million and capital expenditures -410.26 million, giving a free cash flow of 421.19 million.
| Operating Cash Flow | 831.45M |
| Capital Expenditures | -410.26M |
| Free Cash Flow | 421.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.16% |
| Pretax Margin | 6.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 20.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |