DQJCY Statistics
Total Valuation
DQJCY has a market cap or net worth of 19.08 billion. The enterprise value is 21.18 billion.
| Market Cap | 19.08B |
| Enterprise Value | 21.18B |
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 | n/a |
| 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 30.89.
| PE Ratio | 30.89 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 45.30 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 50.28.
| EV / Earnings | 34.29 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 19.17 |
| EV / FCF | 50.28 |
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 increased by +30.03% in the last 52 weeks. The beta is 0.03, so DQJCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +30.03% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 21,355 |
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 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 0.72%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 21.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.21% |
Stock Splits
The last stock split was on July 10, 2015. It was a forward split with a ratio of 24.
| Last Split Date | Jul 10, 2015 |
| Split Type | Forward |
| Split Ratio | 24 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |