Japan · Delayed Price · Currency is JPY D & M Company Statistics
Total Valuation
D & M Company has a market cap or net worth of JPY 2.28 billion. The enterprise value is 9.67 billion.
| Market Cap | 2.28B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 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 4.66% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 13.79% |
| Float | 964,800 |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| 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
| EV / Earnings | 43.77 |
| EV / Sales | 5.96 |
| EV / EBITDA | 33.82 |
| EV / EBIT | 35.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.39 |
| Quick Ratio | 1.38 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 28.07 |
| Debt / FCF | -7.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 24.61M |
| Profits Per Employee | 3.35M |
| 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 | 28.48% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.50, so D & M Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 952.14 |
| 200-Day Moving Average | 995.12 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 3,290 |
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 221.00 million in profits. Earnings per share was 93.77.
| Revenue | 1.62B |
| Gross Profit | 874.00M |
| Operating Income | 272.00M |
| Pretax Income | 309.00M |
| Net Income | 221.00M |
| EBITDA | 286.00M |
| EBIT | 272.00M |
| Earnings Per Share (EPS) | 93.77 |
Balance Sheet
The company has 636.00 million in cash and 8.03 billion in debt, with a net cash position of -7.39 billion or -3,233.60 per share.
| Cash & Cash Equivalents | 636.00M |
| Total Debt | 8.03B |
| Net Cash | -7.39B |
| Net Cash Per Share | -3,233.60 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 1,021.44 |
| Working Capital | 2.88B |
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 | 14.00M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -447.07 |
Margins
Gross margin is 53.82%, with operating and profit margins of 16.75% and 13.61%.
| Gross Margin | 53.82% |
| Operating Margin | 16.75% |
| Pretax Margin | 19.03% |
| Profit Margin | 13.61% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.36% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 9.69% |
| FCF Yield | -44.80% |
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 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |