DCM Holdings Statistics

Total Valuation

DCM Holdings has a market cap or net worth of JPY 188.78 billion. The enterprise value is 350.70 billion.

Market Cap	188.78B
Enterprise Value	350.70B

Important Dates

The next estimated earnings date is 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 -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	133.98M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	21.83%
Float	96.05M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 9.88.

PE Ratio	12.38
Forward PE	9.88
PS Ratio	0.35
PB Ratio	0.72
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.02
EV / Sales	0.64
EV / EBITDA	7.19
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.21.

Current Ratio	1.95
Quick Ratio	1.00
Debt / Equity	1.21
Debt / EBITDA	6.51
Debt / FCF	n/a
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	109.93M
Profits Per Employee	3.08M
Employee Count	4,955
Asset Turnover	0.82
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.05, so DCM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.36%
50-Day Moving Average	1,404.36
200-Day Moving Average	1,435.34
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	432,525

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 544.72 billion and earned 15.24 billion in profits. Earnings per share was 113.81.

Revenue	544.72B
Gross Profit	191.05B
Operating Income	32.91B
Pretax Income	25.99B
Net Income	15.24B
EBITDA	48.75B
EBIT	32.91B
Earnings Per Share (EPS)	113.81

Full Income Statement

Balance Sheet

The company has 155.21 billion in cash and 317.13 billion in debt, giving a net cash position of -161.92 billion or -1,208.56 per share.

Cash & Cash Equivalents	155.21B
Total Debt	317.13B
Net Cash	-161.92B
Net Cash Per Share	-1,208.56
Equity (Book Value)	261.93B
Book Value Per Share	1,955.02
Working Capital	163.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.07%, with operating and profit margins of 6.04% and 2.80%.

Gross Margin	35.07%
Operating Margin	6.04%
Pretax Margin	4.77%
Profit Margin	2.80%
EBITDA Margin	8.95%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	44.00
Dividend Yield	3.12%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	5.02%
Earnings Yield	8.07%
FCF Yield	n/a

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a