D & M Company Co., Ltd. (TYO:189A)

D & M Company Statistics

Total Valuation

D & M Company has a market cap or net worth of JPY 2.16 billion. The enterprise value is 9.19 billion.

Market Cap	2.16B
Enterprise Value	9.19B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

D & M Company has 2.29 million shares outstanding. The number of shares has increased by 48.78% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	+48.78%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	24.83%
Owned by Institutions (%)	19.57%
Float	753,300

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of -4.39.

EV / Earnings	42.53
EV / Sales	5.81
EV / EBITDA	33.41
EV / EBIT	35.06
EV / FCF	-4.39

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.62.

Current Ratio	1.38
Quick Ratio	1.37
Debt / Equity	3.62
Debt / EBITDA	28.91
Debt / FCF	-3.80
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	65.88M
Profits Per Employee	9.00M
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, D & M Company has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has increased by +19.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.95%
50-Day Moving Average	964.10
200-Day Moving Average	981.07
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	2,610

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 1.58 billion and earned 216.00 million in profits. Earnings per share was 94.79.

Revenue	1.58B
Gross Profit	856.00M
Operating Income	262.00M
Pretax Income	294.00M
Net Income	216.00M
EBITDA	275.00M
EBIT	262.00M
Earnings Per Share (EPS)	94.79

Balance Sheet

The company has 922.00 million in cash and 7.95 billion in debt, with a net cash position of -7.03 billion or -3,074.80 per share.

Cash & Cash Equivalents	922.00M
Total Debt	7.95B
Net Cash	-7.03B
Net Cash Per Share	-3,074.80
Equity (Book Value)	2.20B
Book Value Per Share	960.19
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -32.00 million, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-2.06B
Capital Expenditures	-32.00M
Free Cash Flow	-2.09B
FCF Per Share	-915.14

Margins

Gross margin is 54.14%, with operating and profit margins of 16.57% and 13.66%.

Gross Margin	54.14%
Operating Margin	16.57%
Pretax Margin	18.60%
Profit Margin	13.66%
EBITDA Margin	17.39%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	20.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.83%
Buyback Yield	-48.78%
Shareholder Yield	-46.70%
Earnings Yield	10.01%
FCF Yield	-96.94%

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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	2