DQJCF Statistics
Total Valuation
DQJCF has a market cap or net worth of 20.85 billion. The enterprise value is 22.77 billion.
| Market Cap | 20.85B |
| Enterprise Value | 22.77B |
Important Dates
The last earnings date was 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) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 396.95M |
Valuation Ratios
The trailing PE ratio is 33.24.
| PE Ratio | 33.24 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 32.25 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 35.21.
| EV / Earnings | 36.30 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 20.49 |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.74 |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | 907,074 |
| Profits Per Employee | 36,542 |
| Employee Count | 17,168 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, DQJCF has paid 315.77 million in taxes.
| Income Tax | 315.77M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has increased by +62.67% in the last 52 weeks. The beta is 0.02, so DQJCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +62.67% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 1,561 |
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 15.57 billion and earned 627.35 million in profits. Earnings per share was 1.05.
| Revenue | 15.57B |
| Gross Profit | 4.97B |
| Operating Income | 1.12B |
| Pretax Income | 948.95M |
| Net Income | 627.35M |
| EBITDA | 1.46B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.23 billion in cash and 3.07 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.07B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 7.05 |
| Working Capital | 598.83M |
Cash Flow
In the last 12 months, operating cash flow was 914.69 million and capital expenditures -268.04 million, giving a free cash flow of 646.65 million.
| Operating Cash Flow | 914.69M |
| Capital Expenditures | -268.04M |
| Free Cash Flow | 646.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.90%, with operating and profit margins of 7.22% and 4.03%.
| Gross Margin | 31.90% |
| Operating Margin | 7.22% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.03% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.22% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 23.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.42% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.10% |
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
DQJCF has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |