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 2.14 billion. The enterprise value is 9.63 billion.

Market Cap	2.14B
Enterprise Value	9.63B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 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 12.62% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+5.23%
Owned by Insiders (%)	21.24%
Owned by Institutions (%)	18.25%
Float	835,300

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.99
EV / Sales	6.06
EV / EBITDA	32.73
EV / EBIT	34.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.54.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	3.54
Debt / EBITDA	27.21
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.09M
Profits Per Employee	3.39M
Employee Count	66
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, D & M Company has paid 88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.90%
50-Day Moving Average	943.72
200-Day Moving Average	992.83
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	3,285

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 1.59 billion and earned 224.00 million in profits. Earnings per share was 96.72.

Revenue	1.59B
Gross Profit	880.00M
Operating Income	282.00M
Pretax Income	312.00M
Net Income	224.00M
EBITDA	294.25M
EBIT	282.00M
Earnings Per Share (EPS)	96.72

Balance Sheet

The company has 512.00 million in cash and 8.01 billion in debt, with a net cash position of -7.50 billion or -3,278.65 per share.

Cash & Cash Equivalents	512.00M
Total Debt	8.01B
Net Cash	-7.50B
Net Cash Per Share	-3,278.65
Equity (Book Value)	2.26B
Book Value Per Share	988.19
Working Capital	2.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.35%, with operating and profit margins of 17.74% and 14.09%.

Gross Margin	55.35%
Operating Margin	17.74%
Pretax Margin	19.62%
Profit Margin	14.09%
EBITDA Margin	18.51%
EBIT Margin	17.74%
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	n/a
Buyback Yield	-12.62%
Shareholder Yield	-10.52%
Earnings Yield	10.49%
FCF Yield	n/a

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

Altman Z-Score	0.92
Piotroski F-Score	2