Japan · Delayed Price · Currency is JPY DCM Holdings Statistics
Total Valuation
DCM Holdings has a market cap or net worth of JPY 207.41 billion. The enterprise value is 394.78 billion.
| Market Cap | 207.41B |
| Enterprise Value | 394.78B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
DCM Holdings has 136.63 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 136.63M |
| Shares Outstanding | 136.63M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 17.61% |
| Float | 99.34M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 11.24.
| PE Ratio | 12.47 |
| Forward PE | 11.24 |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -30.87 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 113.68M |
| Profits Per Employee | 3.37M |
| Employee Count | 4,982 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, DCM Holdings has paid 12.16 billion in taxes.
| Income Tax | 12.16B |
| Effective Tax Rate | 42.04% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.14, so DCM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 1,572.62 |
| 200-Day Moving Average | 1,572.32 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 356,295 |
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 566.34 billion and earned 16.77 billion in profits. Earnings per share was 121.73.
| Revenue | 566.34B |
| Gross Profit | 200.07B |
| Operating Income | 31.32B |
| Pretax Income | 28.94B |
| Net Income | 16.77B |
| EBITDA | 47.80B |
| EBIT | 31.32B |
| Earnings Per Share (EPS) | 121.73 |
Balance Sheet
The company has 61.00 billion in cash and 248.37 billion in debt, with a net cash position of -187.37 billion or -1,371.33 per share.
| Cash & Cash Equivalents | 61.00B |
| Total Debt | 248.37B |
| Net Cash | -187.37B |
| Net Cash Per Share | -1,371.33 |
| Equity (Book Value) | 291.14B |
| Book Value Per Share | 2,130.86 |
| Working Capital | 97.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -9.56 billion, giving a free cash flow of -8.05 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -9.56B |
| Depreciation & Amortization | 16.48B |
| Net Borrowing | -15.11B |
| Free Cash Flow | -8.05B |
| FCF Per Share | -58.89 |
Margins
Gross margin is 35.33%, with operating and profit margins of 5.53% and 2.96%.
| Gross Margin | 35.33% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
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) | 2.13% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 39.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.84% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 8.09% |
| FCF Yield | -3.88% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |