Drecom Co.,Ltd. (TYO:3793)

Drecom Statistics

Total Valuation

Drecom has a market cap or net worth of JPY 12.16 billion. The enterprise value is 12.56 billion.

Market Cap	12.16B
Enterprise Value	12.56B

Important Dates

The next estimated earnings date is 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 0.44% in one year.

Current Share Class	29.01M
Shares Outstanding	29.01M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	3.62%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	5.00
P/TBV Ratio	24.66
P/FCF Ratio	10.80
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 11.17.

EV / Earnings	-5.29
EV / Sales	0.74
EV / EBITDA	13.76
EV / EBIT	n/a
EV / FCF	11.17

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.64.

Current Ratio	1.27
Quick Ratio	1.08
Debt / Equity	1.64
Debt / EBITDA	4.36
Debt / FCF	3.54
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -66.52% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-66.52%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	47.40M
Profits Per Employee	-6.67M
Employee Count	356
Asset Turnover	1.50
Inventory Turnover	116.84

Taxes

In the past 12 months, Drecom has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.55% in the last 52 weeks. The beta is -0.58, so Drecom's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-51.55%
50-Day Moving Average	423.24
200-Day Moving Average	487.46
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	104,425

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 16.88 billion and -2.38 billion in losses. Loss per share was -82.60.

Revenue	16.88B
Gross Profit	4.72B
Operating Income	-148.00M
Pretax Income	-2.34B
Net Income	-2.38B
EBITDA	913.00M
EBIT	-148.00M
Loss Per Share	-82.60

Balance Sheet

The company has 3.57 billion in cash and 3.98 billion in debt, with a net cash position of -408.00 million or -14.06 per share.

Cash & Cash Equivalents	3.57B
Total Debt	3.98B
Net Cash	-408.00M
Net Cash Per Share	-14.06
Equity (Book Value)	2.43B
Book Value Per Share	84.27
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -13.00 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-13.00M
Free Cash Flow	1.13B
FCF Per Share	38.78

Margins

Gross margin is 27.99%, with operating and profit margins of -0.88% and -14.07%.

Gross Margin	27.99%
Operating Margin	-0.88%
Pretax Margin	-13.88%
Profit Margin	-14.07%
EBITDA Margin	5.41%
EBIT Margin	-0.88%
FCF Margin	6.67%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-19.54%
FCF Yield	9.26%

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4