DQJCF Statistics

Total Valuation

DQJCF has a market cap or net worth of 19.37 billion. The enterprise value is 21.46 billion.

Market Cap	19.37B
Enterprise Value	21.46B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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	396.75M

Valuation Ratios

The trailing PE ratio is 31.37.

PE Ratio	31.37
Forward PE	n/a
PS Ratio	1.31
PB Ratio	4.72
P/TBV Ratio	5.75
P/FCF Ratio	46.00
P/OCF Ratio	23.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 50.96.

EV / Earnings	34.75
EV / Sales	1.40
EV / EBITDA	15.00
EV / EBIT	19.52
EV / FCF	50.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.11% 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	-3.11%
50-Day Moving Average	29.95
200-Day Moving Average	25.90
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	90

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.10%.

Dividend Per Share	0.23
Dividend Yield	1.10%
Dividend Growth (YoY)	20.25%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	1.34%
Earnings Yield	3.19%
FCF Yield	2.17%

Dividend Details

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	n/a