Japan
· Delayed Price · Currency is JPY Drecom Statistics
Total Valuation
Drecom has a market cap or net worth of JPY 15.00 billion. The enterprise value is 15.82 billion.
| Market Cap | 15.00B |
| Enterprise Value | 15.82B |
Important Dates
The next estimated earnings date is 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 0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.74M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 45.12% |
| Owned by Institutions (%) | 5.16% |
| Float | 9.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.35 |
| PS Ratio | 1.45 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 82.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.38 |
| EV / Sales | 1.53 |
| EV / EBITDA | 115.24 |
| EV / EBIT | 181.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 37.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -15.43% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 28.03M |
| Profits Per Employee | -2.21M |
| Employee Count | 369 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 103.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.24% in the last 52 weeks. The beta is -0.38, so Drecom's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -50.24% |
| 50-Day Moving Average | 644.30 |
| 200-Day Moving Average | 730.53 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 453,545 |
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 10.34 billion and -816.00 million in losses. Loss per share was -28.48.
| Revenue | 10.34B |
| Gross Profit | 2.95B |
| Operating Income | 87.00M |
| Pretax Income | -754.00M |
| Net Income | -816.00M |
| EBITDA | 137.25M |
| EBIT | 87.00M |
| Loss Per Share | -28.48 |
Balance Sheet
The company has 4.36 billion in cash and 5.17 billion in debt, giving a net cash position of -812.00 million or -28.25 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 5.17B |
| Net Cash | -812.00M |
| Net Cash Per Share | -28.25 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 170.94 |
| Working Capital | 2.33B |
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 28.48%, with operating and profit margins of 0.84% and -7.89%.
| Gross Margin | 28.48% |
| Operating Margin | 0.84% |
| Pretax Margin | -7.29% |
| Profit Margin | -7.89% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.84% |
| 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -5.44% |
| FCF Yield | 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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |