DQJCY Statistics

Total Valuation

DQJCY has a market cap or net worth of 18.58 billion. The enterprise value is 20.51 billion.

Market Cap	18.58B
Enterprise Value	20.51B

Important Dates

The next estimated earnings date is 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)	+0.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	396.75M

Valuation Ratios

The trailing PE ratio is 30.92.

PE Ratio	30.92
Forward PE	n/a
PS Ratio	1.34
PB Ratio	5.00
P/TBV Ratio	6.08
P/FCF Ratio	38.59
P/OCF Ratio	20.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 42.61.

EV / Earnings	34.14
EV / Sales	1.35
EV / EBITDA	14.41
EV / EBIT	18.88
EV / FCF	42.61

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 +27.88% in the last 52 weeks. The beta is 0.01, so DQJCY's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+27.88%
50-Day Moving Average	28.24
200-Day Moving Average	26.34
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	40,304

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.76%.

Dividend Per Share	0.23
Dividend Yield	0.76%
Dividend Growth (YoY)	21.63%
Years of Dividend Growth	2
Payout Ratio	18.96%
Buyback Yield	-0.19%
Shareholder Yield	0.57%
Earnings Yield	3.23%
FCF Yield	2.59%

Dividend Details

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

DQJCY has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a