Japan · Delayed Price · Currency is JPY DCM Holdings Statistics
Total Valuation
DCM Holdings has a market cap or net worth of JPY 206.62 billion. The enterprise value is 395.73 billion.
| Market Cap | 206.62B |
| Enterprise Value | 395.73B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
DCM Holdings has 137.02 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 137.02M |
| Shares Outstanding | 137.02M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 17.98% |
| Float | 99.72M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 11.58.
| PE Ratio | 11.50 |
| Forward PE | 11.58 |
| PS Ratio | 0.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
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 | 0.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| 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 | 40.02% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.11, so DCM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 1,491.56 |
| 200-Day Moving Average | 1,555.56 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 294,400 |
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 | 48.59B |
| EBIT | 32.70B |
| Earnings Per Share (EPS) | 131.17 |
Balance Sheet
The company has 63.08 billion in cash and 252.19 billion in debt, with a net cash position of -189.11 billion or -1,380.22 per share.
| Cash & Cash Equivalents | 63.08B |
| Total Debt | 252.19B |
| Net Cash | -189.11B |
| Net Cash Per Share | -1,380.22 |
| Equity (Book Value) | 285.73B |
| Book Value Per Share | 2,080.05 |
| Working Capital | 93.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.89B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 8.74% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 8.71% |
| 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
DCM Holdings has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |