Japan · Delayed Price · Currency is JPY D & M Company Statistics
Total Valuation
D & M Company has a market cap or net worth of JPY 2.47 billion. The enterprise value is 11.01 billion.
| Market Cap | 2.47B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
D & M Company has 2.32 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 2.32M |
| Shares Outstanding | 2.32M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 18.57% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.89 |
| EV / Sales | 6.81 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 33.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.86.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 27.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 23.78M |
| Profits Per Employee | 3.53M |
| Employee Count | 68 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D & M Company has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.37, so D & M Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 1,027.90 |
| 200-Day Moving Average | 970.20 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 4,385 |
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 1.62 billion and earned 240.00 million in profits. Earnings per share was 100.07.
| Revenue | 1.62B |
| Gross Profit | 937.00M |
| Operating Income | 325.00M |
| Pretax Income | 334.00M |
| Net Income | 240.00M |
| EBITDA | 340.00M |
| EBIT | 325.00M |
| Earnings Per Share (EPS) | 100.07 |
Balance Sheet
The company has 647.00 million in cash and 9.19 billion in debt, with a net cash position of -8.55 billion or -3,688.82 per share.
| Cash & Cash Equivalents | 647.00M |
| Total Debt | 9.19B |
| Net Cash | -8.55B |
| Net Cash Per Share | -3,688.82 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 1,026.76 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was -804.00 million and capital expenditures -218.00 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -804.00M |
| Capital Expenditures | -218.00M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -441.09 |
Margins
Gross margin is 57.95%, with operating and profit margins of 20.10% and 14.84%.
| Gross Margin | 57.95% |
| Operating Margin | 20.10% |
| Pretax Margin | 20.66% |
| Profit Margin | 14.84% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 20.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 9.73% |
| FCF Yield | -41.42% |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |