DQJCF Statistics
Total Valuation
DQJCF has a market cap or net worth of 18.26 billion. The enterprise value is 20.20 billion.
| Market Cap | 18.26B |
| Enterprise Value | 20.20B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 396.73M |
Valuation Ratios
The trailing PE ratio is 30.39.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 37.93 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 41.96.
| EV / Earnings | 33.62 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 18.52 |
| EV / FCF | 41.96 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.43 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 806,215 |
| Profits Per Employee | 34,998 |
| Employee Count | 17,168 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.75% 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 | +23.75% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 160 |
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 13.84 billion and earned 600.84 million in profits. Earnings per share was 1.00.
| Revenue | 13.84B |
| Gross Profit | 4.43B |
| Operating Income | 982.32M |
| Pretax Income | 909.69M |
| Net Income | 600.84M |
| EBITDA | 1.29B |
| EBIT | 982.32M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.40 billion in cash and 3.10 billion in debt, giving a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 3.10B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 6.12 |
| Working Capital | 662.28M |
Cash Flow
In the last 12 months, operating cash flow was 897.18 million and capital expenditures -415.79 million, giving a free cash flow of 481.39 million.
| Operating Cash Flow | 897.18M |
| Capital Expenditures | -415.79M |
| Free Cash Flow | 481.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.98%, with operating and profit margins of 7.10% and 4.34%.
| Gross Margin | 31.98% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.34% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.10% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.96% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.64% |
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 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |