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

DCM Holdings Statistics

Total Valuation

DCM Holdings has a market cap or net worth of JPY 194.02 billion. The enterprise value is 360.21 billion.

Market Cap	194.02B
Enterprise Value	360.21B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

DCM Holdings has 133.99 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	133.99M
Shares Outstanding	133.99M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	17.88%
Float	85.52M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 9.53.

PE Ratio	11.19
Forward PE	9.53
PS Ratio	0.36
PB Ratio	0.72
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.78
EV / Sales	0.67
EV / EBITDA	7.38
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.93.

Current Ratio	2.49
Quick Ratio	0.95
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	116.54M
Profits Per Employee	3.73M
Employee Count	4,646
Asset Turnover	0.82
Inventory Turnover	2.20

Taxes

In the past 12 months, DCM Holdings has paid 11.67 billion in taxes.

Income Tax	11.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is -0.01, so DCM Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+1.54%
50-Day Moving Average	1,350.28
200-Day Moving Average	1,387.84
Relative Strength Index (RSI)	79.72
Average Volume (20 Days)	239,420

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 541.44 billion and earned 17.33 billion in profits. Earnings per share was 129.39.

Revenue	541.44B
Gross Profit	190.54B
Operating Income	32.68B
Pretax Income	29.01B
Net Income	17.33B
EBITDA	48.78B
EBIT	32.68B
Earnings Per Share (EPS)	129.39

Balance Sheet

The company has 85.76 billion in cash and 251.95 billion in debt, giving a net cash position of -166.19 billion or -1,240.33 per share.

Cash & Cash Equivalents	85.76B
Total Debt	251.95B
Net Cash	-166.19B
Net Cash Per Share	-1,240.33
Equity (Book Value)	270.65B
Book Value Per Share	2,019.97
Working Capital	162.86B

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	6.04%
Pretax Margin	5.36%
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 3.20%.

Dividend Per Share	46.00
Dividend Yield	3.20%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	3.04%
Earnings Yield	8.93%
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	6