DQJCY Statistics
Total Valuation
DQJCY has a market cap or net worth of 18.89 billion. The enterprise value is 20.86 billion.
| Market Cap | 18.89B |
| Enterprise Value | 20.86B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.02% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 28.38.
| PE Ratio | 28.38 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 29.64.
| EV / Earnings | 31.33 |
| EV / Sales | 1.42 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 19.72 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.10 |
| Interest Coverage | 25.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 898,112 |
| Profits Per Employee | 38,989 |
| Employee Count | 17,075 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, DQJCY has paid 319.29 million in taxes.
| Income Tax | 319.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is -0.04, so DQJCY's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 133,281 |
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, DQJCY had revenue of 15.34 billion and earned 665.75 million in profits. Earnings per share was 0.22.
| Revenue | 15.34B |
| Gross Profit | 4.88B |
| Operating Income | 1.10B |
| Pretax Income | 987.82M |
| Net Income | 665.75M |
| EBITDA | 1.43B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.03 billion in cash and 2.89 billion in debt, with a net cash position of -1.86 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.89B |
| Net Cash | -1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 1.39 |
| Working Capital | 739.59M |
Cash Flow
In the last 12 months, operating cash flow was 971.90 million and capital expenditures -268.15 million, giving a free cash flow of 703.75 million.
| Operating Cash Flow | 971.90M |
| Capital Expenditures | -268.15M |
| Free Cash Flow | 703.75M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.16% |
| Pretax Margin | 6.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 29.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.73% |
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
The last stock split was on October 2, 2025. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |