Japan · Delayed Price · Currency is JPY DVx Inc. Statistics
Total Valuation
DVx Inc. has a market cap or net worth of JPY 12.98 billion. The enterprise value is 7.65 billion.
| Market Cap | 12.98B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DVx Inc. has 10.50 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 38.88.
| PE Ratio | 38.88 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -7.25.
| EV / Earnings | 22.96 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 17.53 |
| EV / FCF | -7.25 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.43 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 161.44M |
| Profits Per Employee | 997,006 |
| Employee Count | 334 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 20.73 |
Taxes
In the past 12 months, DVx Inc. has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.28, so DVx Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 1,205.36 |
| 200-Day Moving Average | 1,055.11 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 5,160 |
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, DVx Inc. had revenue of JPY 53.92 billion and earned 333.00 million in profits. Earnings per share was 31.79.
| Revenue | 53.92B |
| Gross Profit | 5.20B |
| Operating Income | 436.00M |
| Pretax Income | 442.00M |
| Net Income | 333.00M |
| EBITDA | 1.19B |
| EBIT | 436.00M |
| Earnings Per Share (EPS) | 31.79 |
Balance Sheet
The company has 5.36 billion in cash and 26.00 million in debt, with a net cash position of 5.33 billion or 507.95 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 26.00M |
| Net Cash | 5.33B |
| Net Cash Per Share | 507.95 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 825.35 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was -592.00 million and capital expenditures -463.00 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -592.00M |
| Capital Expenditures | -463.00M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -100.47 |
Margins
Gross margin is 9.64%, with operating and profit margins of 0.81% and 0.62%.
| Gross Margin | 9.64% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.62% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.76% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.57% |
| FCF Yield | -8.13% |
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 March 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DVx Inc. has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |