Japan · Delayed Price · Currency is JPY DCM Holdings Statistics
Total Valuation
DCM Holdings has a market cap or net worth of JPY 206.07 billion. The enterprise value is 379.29 billion.
| Market Cap | 206.07B |
| Enterprise Value | 379.29B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
DCM Holdings has 137.65 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 137.65M |
| Shares Outstanding | 137.65M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 17.71% |
| Float | 100.36M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.84.
| PE Ratio | 11.79 |
| Forward PE | 11.84 |
| PS Ratio | 0.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.40.
| EV / Earnings | 21.91 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 12.23 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.43 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 10.54 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 116.73M |
| 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 10.92 billion in taxes.
| Income Tax | 10.92B |
| Effective Tax Rate | 38.68% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.15, so DCM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 1,623.32 |
| 200-Day Moving Average | 1,544.41 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 329,545 |
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 542.32 billion and earned 17.31 billion in profits. Earnings per share was 127.02.
| Revenue | 542.32B |
| Gross Profit | 192.30B |
| Operating Income | 31.02B |
| Pretax Income | 28.23B |
| Net Income | 17.31B |
| EBITDA | 46.90B |
| EBIT | 31.02B |
| Earnings Per Share (EPS) | 127.02 |
Balance Sheet
The company has 86.37 billion in cash and 259.59 billion in debt, with a net cash position of -173.22 billion or -1,258.38 per share.
| Cash & Cash Equivalents | 86.37B |
| Total Debt | 259.59B |
| Net Cash | -173.22B |
| Net Cash Per Share | -1,258.38 |
| Equity (Book Value) | 298.18B |
| Book Value Per Share | 2,154.31 |
| Working Capital | 160.18B |
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 | 15.88B |
| Net Borrowing | -49.70B |
| Free Cash Flow | 24.63B |
| FCF Per Share | 178.96 |
Margins
Gross margin is 35.46%, with operating and profit margins of 5.72% and 3.19%.
| Gross Margin | 35.46% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.72% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.86% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 8.40% |
| FCF Yield | 11.95% |
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 |