Japan · Delayed Price · Currency is JPY DCM Holdings Statistics
Total Valuation
DCM Holdings has a market cap or net worth of JPY 221.62 billion. The enterprise value is 409.89 billion.
| Market Cap | 221.62B |
| Enterprise Value | 409.89B |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
DCM Holdings has 136.63 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 136.63M |
| Shares Outstanding | 136.63M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 17.47% |
| Float | 99.34M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 12.46.
| PE Ratio | 12.37 |
| Forward PE | 12.46 |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.79 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.53 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.24 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 111.59M |
| Profits Per Employee | 3.61M |
| Employee Count | 4,982 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, DCM Holdings has paid 12.00 billion in taxes.
| Income Tax | 12.00B |
| Effective Tax Rate | 40.03% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.12, so DCM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 1,528.18 |
| 200-Day Moving Average | 1,562.95 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 248,195 |
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 555.93 billion and earned 17.99 billion in profits. Earnings per share was 131.17.
| Revenue | 555.93B |
| Gross Profit | 196.82B |
| Operating Income | 32.70B |
| Pretax Income | 29.99B |
| Net Income | 17.99B |
| EBITDA | n/a |
| EBIT | 32.70B |
| Earnings Per Share (EPS) | 131.17 |
Balance Sheet
The company has 63.92 billion in cash and 252.19 billion in debt, with a net cash position of -188.27 billion or -1,377.94 per share.
| Cash & Cash Equivalents | 63.92B |
| Total Debt | 252.19B |
| Net Cash | -188.27B |
| Net Cash Per Share | -1,377.94 |
| Equity (Book Value) | 285.72B |
| Book Value Per Share | 2,091.21 |
| Working Capital | 93.68B |
Cash Flow
In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -11.91 billion, giving a free cash flow of 24.63 billion.
| Operating Cash Flow | 36.54B |
| Capital Expenditures | -11.91B |
| Depreciation & Amortization | 15.89B |
| Net Borrowing | -49.70B |
| Free Cash Flow | 24.63B |
| FCF Per Share | 180.30 |
Margins
Gross margin is 35.40%, with operating and profit margins of 5.88% and 3.24%.
| Gross Margin | 35.40% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.88% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 8.12% |
| FCF Yield | 11.12% |
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
DCM Holdings has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |