D & M Company Co., Ltd. (TYO:189A)
Japan flag Japan · Delayed Price · Currency is JPY
905.00
+12.00 (1.34%)
Jul 25, 2025, 3:19 PM JST

D & M Company Statistics

Total Valuation

D & M Company has a market cap or net worth of JPY 2.05 billion. The enterprise value is 8.38 billion.

Market Cap2.05B
Enterprise Value 8.38B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

D & M Company has 2.27 million shares outstanding. The number of shares has increased by 46.30% in one year.

Current Share Class 2.27M
Shares Outstanding 2.27M
Shares Change (YoY) +46.30%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 23.63%
Owned by Institutions (%) 18.15%
Float 882,100

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio 9.23
Forward PE n/a
PS Ratio 1.37
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of -83.01.

EV / Earnings 38.11
EV / Sales 5.58
EV / EBITDA 27.13
EV / EBIT 28.04
EV / FCF -83.01

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.26.

Current Ratio 1.44
Quick Ratio 1.42
Debt / Equity 3.26
Debt / EBITDA 22.38
Debt / FCF -68.46
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE) 12.98%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 2.12%
Return on Capital Employed (ROCE) 10.15%
Revenue Per Employee 48.45M
Profits Per Employee 7.10M
Employee Count31
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, D & M Company has paid 79.00 million in taxes.

Income Tax 79.00M
Effective Tax Rate 26.42%

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.53%
50-Day Moving Average 923.42
200-Day Moving Average 840.28
Relative Strength Index (RSI) 50.22
Average Volume (20 Days) 12,935

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, D & M Company had revenue of JPY 1.50 billion and earned 220.00 million in profits. Earnings per share was 98.03.

Revenue1.50B
Gross Profit 845.00M
Operating Income 299.00M
Pretax Income 299.00M
Net Income 220.00M
EBITDA 309.00M
EBIT 299.00M
Earnings Per Share (EPS) 98.03
Full Income Statement

Balance Sheet

The company has 583.00 million in cash and 6.91 billion in debt, giving a net cash position of -6.33 billion or -2,791.45 per share.

Cash & Cash Equivalents 583.00M
Total Debt 6.91B
Net Cash -6.33B
Net Cash Per Share -2,791.45
Equity (Book Value) 2.12B
Book Value Per Share 934.59
Working Capital 2.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.00 million and capital expenditures -32.00 million, giving a free cash flow of -101.00 million.

Operating Cash Flow -69.00M
Capital Expenditures -32.00M
Free Cash Flow -101.00M
FCF Per Share -44.53
Full Cash Flow Statement

Margins

Gross margin is 56.26%, with operating and profit margins of 19.91% and 14.65%.

Gross Margin 56.26%
Operating Margin 19.91%
Pretax Margin 19.91%
Profit Margin 14.65%
EBITDA Margin 20.57%
EBIT Margin 19.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share 5.00
Dividend Yield 0.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.18%
Buyback Yield -46.30%
Shareholder Yield -45.74%
Earnings Yield 10.72%
FCF Yield -4.92%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

D & M Company has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.97
Piotroski F-Score 3