D & M Company Statistics

Total Valuation

D & M Company has a market cap or net worth of JPY 1.85 billion. The enterprise value is 7.92 billion.

Market Cap	1.85B
Enterprise Value	7.92B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

D & M Company has 2.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	17.25%
Float	943,800

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.03
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	27.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.39.

Current Ratio	1.44
Quick Ratio	1.43
Debt / Equity	3.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	45.97M
Profits Per Employee	6.23M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	805.48
200-Day Moving Average	832.65
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	9,125

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 1.43 billion and earned 193.00 million in profits. Earnings per share was 93.54.

Revenue	1.43B
Gross Profit	818.00M
Operating Income	283.00M
Pretax Income	280.00M
Net Income	193.00M
EBITDA	n/a
EBIT	283.00M
Earnings Per Share (EPS)	93.54

Full Income Statement

Balance Sheet

The company has 929.00 million in cash and 6.99 billion in debt, giving a net cash position of -6.07 billion or -2,674.16 per share.

Cash & Cash Equivalents	929.00M
Total Debt	6.99B
Net Cash	-6.07B
Net Cash Per Share	-2,674.16
Equity (Book Value)	2.06B
Book Value Per Share	909.61
Working Capital	2.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.40%, with operating and profit margins of 19.86% and 13.54%.

Gross Margin	57.40%
Operating Margin	19.86%
Pretax Margin	19.65%
Profit Margin	13.54%
EBITDA Margin	n/a
EBIT Margin	19.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	5.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	10.42%
FCF Yield	n/a

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a