Japan · Delayed Price · Currency is JPY 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 Cap | 2.05B |
| 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 |
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 Count | 31 |
| 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.
| Revenue | 1.50B |
| 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 |
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 |
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 |
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% |
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 |