DCM Holdings Co., Ltd. (TYO:3050)

DCM Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	194,016	183,283	192,866	156,701	165,113	161,612
Market Cap Growth	-13.91%	-4.97%	23.08%	-5.10%	2.17%	23.83%
Enterprise Value	360,207	345,204	379,081	285,443	248,976	241,445
Last Close Price	1448.00	1368.00	1396.91	1076.45	1008.75	923.82
PE Ratio	11.19	10.69	8.99	8.64	8.78	8.69
Forward PE	9.53	9.60	9.71	8.52	8.65	8.65
PS Ratio	0.36	0.34	0.40	0.33	0.37	0.34
PB Ratio	0.72	0.69	0.77	0.64	0.69	0.69
P/TBV Ratio	0.90	0.88	0.99	0.75	0.73	0.73
P/FCF Ratio	-	8.11	8.73	30.46	-	5.48
P/OCF Ratio	-	5.02	6.01	10.04	-	3.57
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	0.67	0.63	0.78	0.60	0.56	0.51
EV/EBITDA Ratio	7.38	7.03	8.70	6.53	5.73	5.71
EV/EBIT Ratio	11.02	10.39	13.22	9.49	8.12	7.98
EV/FCF Ratio	-	15.27	17.17	55.49	-	8.19
Debt / Equity Ratio	0.93	1.11	1.12	0.77	0.54	0.61
Debt / EBITDA Ratio	-	5.98	6.45	4.31	2.98	3.38
Debt / FCF Ratio	-	12.99	12.72	36.62	-	4.84
Asset Turnover	0.82	0.86	0.86	0.99	0.95	1.02
Inventory Turnover	2.20	2.32	2.35	2.75	2.83	3.11
Quick Ratio	0.95	1.02	0.62	0.73	0.60	0.82
Current Ratio	2.50	2.29	1.59	2.09	1.75	1.77
Return on Equity (ROE)	6.61%	6.65%	8.69%	7.49%	7.92%	8.56%
Return on Assets (ROA)	3.09%	3.27%	3.15%	3.89%	4.08%	4.09%
Return on Capital (ROIC)	3.68%	3.81%	3.72%	4.69%	5.13%	5.27%
Return on Capital Employed (ROCE)	6.20%	6.40%	6.30%	7.30%	8.80%	8.10%
Earnings Yield	8.93%	9.35%	11.12%	11.57%	11.39%	11.51%
FCF Yield	-	12.34%	11.45%	3.28%	-5.89%	18.24%
Dividend Yield	3.20%	3.29%	3.01%	3.72%	3.27%	3.25%
Payout Ratio	-	35.65%	26.15%	30.54%	25.68%	23.39%
Buyback Yield / Dilution	-0.20%	0.40%	7.30%	2.68%	2.80%	0.31%
Total Shareholder Return	3.04%	3.69%	10.31%	6.39%	6.07%	3.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.