Japan · Delayed Price · Currency is JPY DCM Holdings Statistics
Total Valuation
DCM Holdings has a market cap or net worth of JPY 234.74 billion. The enterprise value is 405.22 billion.
| Market Cap | 234.74B |
| Enterprise Value | 405.22B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
DCM Holdings has 139.15 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 139.15M |
| Shares Outstanding | 139.15M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 17.58% |
| Float | 101.85M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.32.
| PE Ratio | 13.29 |
| Forward PE | 11.32 |
| PS Ratio | 0.44 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.64 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 12.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.31 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 114.66M |
| Profits Per Employee | 3.69M |
| Employee Count | 4,646 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, DCM Holdings has paid 10.58 billion in taxes.
| Income Tax | 10.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.09, so DCM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 1,612.84 |
| 200-Day Moving Average | 1,466.81 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 315,575 |
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, DCM Holdings had revenue of JPY 532.71 billion and earned 17.14 billion in profits. Earnings per share was 126.98.
| Revenue | 532.71B |
| Gross Profit | 189.06B |
| Operating Income | 32.14B |
| Pretax Income | 27.71B |
| Net Income | 17.14B |
| EBITDA | 48.72B |
| EBIT | 32.14B |
| Earnings Per Share (EPS) | 126.98 |
Balance Sheet
The company has 98.08 billion in cash and 268.56 billion in debt, with a net cash position of -170.48 billion or -1,225.17 per share.
| Cash & Cash Equivalents | 98.08B |
| Total Debt | 268.56B |
| Net Cash | -170.48B |
| Net Cash Per Share | -1,225.17 |
| Equity (Book Value) | 308.73B |
| Book Value Per Share | 2,208.22 |
| Working Capital | 165.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.03% |
| Pretax Margin | 5.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -4.43% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 7.30% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 1994. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 27, 1994 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |