Drecom Statistics

Total Valuation

Drecom has a market cap or net worth of JPY 15.35 billion. The enterprise value is 16.15 billion.

Market Cap	15.35B
Enterprise Value	16.15B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Drecom has 28.74 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	28.74M
Shares Outstanding	28.74M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	45.12%
Owned by Institutions (%)	4.36%
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.69
PS Ratio	1.21
PB Ratio	3.25
P/TBV Ratio	35.94
P/FCF Ratio	24.52
P/OCF Ratio	24.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 25.80.

EV / Earnings	-15.60
EV / Sales	1.28
EV / EBITDA	25.31
EV / EBIT	144.18
EV / FCF	25.80

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.00.

Current Ratio	1.48
Quick Ratio	1.31
Debt / Equity	1.00
Debt / EBITDA	7.41
Debt / FCF	7.55
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -19.92% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-19.92%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	34.30M
Profits Per Employee	-2.80M
Employee Count	369
Asset Turnover	0.92
Inventory Turnover	128.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks. The beta is -0.54, so Drecom's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-23.86%
50-Day Moving Average	531.42
200-Day Moving Average	712.17
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	340,820

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, Drecom had revenue of JPY 12.66 billion and -1.04 billion in losses. Loss per share was -36.08.

Revenue	12.66B
Gross Profit	3.48B
Operating Income	112.00M
Pretax Income	-1.12B
Net Income	-1.04B
EBITDA	638.00M
EBIT	112.00M
Loss Per Share	-36.08

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 4.73 billion in debt, giving a net cash position of -799.00 million or -27.80 per share.

Cash & Cash Equivalents	3.93B
Total Debt	4.73B
Net Cash	-799.00M
Net Cash Per Share	-27.80
Equity (Book Value)	4.72B
Book Value Per Share	164.06
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.00 million and capital expenditures -8.00 million, giving a free cash flow of 626.00 million.

Operating Cash Flow	634.00M
Capital Expenditures	-8.00M
Free Cash Flow	626.00M
FCF Per Share	21.78

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 0.89% and -8.18%.

Gross Margin	27.48%
Operating Margin	0.89%
Pretax Margin	-8.83%
Profit Margin	-8.18%
EBITDA Margin	5.04%
EBIT Margin	0.89%
FCF Margin	4.95%

Dividends & Yields

Drecom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	-6.74%
FCF Yield	4.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Drecom has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a