DCM Holdings Statistics

Total Valuation

DCM Holdings has a market cap or net worth of JPY 181.95 billion. The enterprise value is 356.11 billion.

Market Cap	181.95B
Enterprise Value	356.11B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

DCM Holdings has 133.98 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	133.98M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	21.61%
Float	96.06M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 9.10.

PE Ratio	10.61
Forward PE	9.10
PS Ratio	0.33
PB Ratio	0.69
P/TBV Ratio	0.87
P/FCF Ratio	8.05
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 15.75.

EV / Earnings	20.77
EV / Sales	0.65
EV / EBITDA	7.25
EV / EBIT	10.72
EV / FCF	15.75

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.11.

Current Ratio	2.29
Quick Ratio	1.02
Debt / Equity	1.11
Debt / EBITDA	5.98
Debt / FCF	12.99
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	109.91M
Profits Per Employee	3.46M
Employee Count	4,955
Asset Turnover	0.86
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.06, so DCM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-6.34%
50-Day Moving Average	1,368.36
200-Day Moving Average	1,415.39
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	298,830

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 544.60 billion and earned 17.14 billion in profits. Earnings per share was 128.01.

Revenue	544.60B
Gross Profit	191.13B
Operating Income	33.23B
Pretax Income	29.10B
Net Income	17.14B
EBITDA	49.09B
EBIT	33.23B
Earnings Per Share (EPS)	128.01

Full Income Statement

Balance Sheet

The company has 119.43 billion in cash and 293.59 billion in debt, giving a net cash position of -174.16 billion or -1,299.87 per share.

Cash & Cash Equivalents	119.43B
Total Debt	293.59B
Net Cash	-174.16B
Net Cash Per Share	-1,299.87
Equity (Book Value)	264.30B
Book Value Per Share	1,972.61
Working Capital	164.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.53 billion and capital expenditures -13.92 billion, giving a free cash flow of 22.61 billion.

Operating Cash Flow	36.53B
Capital Expenditures	-13.92B
Free Cash Flow	22.61B
FCF Per Share	168.75

Full Cash Flow Statement

Margins

Gross margin is 35.10%, with operating and profit margins of 6.10% and 3.15%.

Gross Margin	35.10%
Operating Margin	6.10%
Pretax Margin	5.34%
Profit Margin	3.15%
EBITDA Margin	9.01%
EBIT Margin	6.10%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	46.00
Dividend Yield	3.44%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	6
Payout Ratio	35.65%
Buyback Yield	0.40%
Shareholder Yield	3.84%
Earnings Yield	9.42%
FCF Yield	12.43%

Dividend Details

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

DCM Holdings has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a