Drecom Co.,Ltd. (TYO:3793)

Drecom Statistics

Total Valuation

Drecom has a market cap or net worth of JPY 12.04 billion. The enterprise value is 12.65 billion.

Market Cap	12.04B
Enterprise Value	12.65B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Drecom has 29.01 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	29.01M
Shares Outstanding	29.01M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	3.78%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.03
PS Ratio	0.68
PB Ratio	3.86
P/TBV Ratio	9.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	0.71
EV / EBITDA	12.06
EV / EBIT	53.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.14.

Current Ratio	1.38
Quick Ratio	1.20
Debt / Equity	1.14
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is -48.63% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	-48.63%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	1.47%
Revenue Per Employee	49.88M
Profits Per Employee	-5.49M
Employee Count	356
Asset Turnover	1.53
Inventory Turnover	107.46

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.99% in the last 52 weeks. The beta is -0.52, so Drecom's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-56.99%
50-Day Moving Average	416.88
200-Day Moving Average	482.32
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	129,760

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 17.76 billion and -1.95 billion in losses. Loss per share was -67.81.

Revenue	17.76B
Gross Profit	5.29B
Operating Income	236.00M
Pretax Income	-1.96B
Net Income	-1.95B
EBITDA	1.05B
EBIT	236.00M
Loss Per Share	-67.81

Balance Sheet

The company has 2.94 billion in cash and 3.55 billion in debt, with a net cash position of -607.00 million or -20.92 per share.

Cash & Cash Equivalents	2.94B
Total Debt	3.55B
Net Cash	-607.00M
Net Cash Per Share	-20.92
Equity (Book Value)	3.12B
Book Value Per Share	107.73
Working Capital	1.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.80%, with operating and profit margins of 1.33% and -11.00%.

Gross Margin	29.80%
Operating Margin	1.33%
Pretax Margin	-11.03%
Profit Margin	-11.00%
EBITDA Margin	5.91%
EBIT Margin	1.33%
FCF Margin	n/a

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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-16.22%
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	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 3.53 and a Piotroski F-Score of 4.

Altman Z-Score	3.53
Piotroski F-Score	4