Japan · Delayed Price · Currency is JPY Drecom Statistics
Total Valuation
Drecom has a market cap or net worth of JPY 11.20 billion. The enterprise value is 7.94 billion.
| Market Cap | 11.20B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Drecom has 28.93 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 28.93M |
| Shares Outstanding | 28.93M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 3.24% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 52.42 and the forward PE ratio is 18.70.
| PE Ratio | 52.42 |
| Forward PE | 18.70 |
| PS Ratio | 0.64 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 3.65.
| EV / Earnings | 37.29 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 21.82 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.43 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 49.29M |
| Profits Per Employee | 598,315 |
| Employee Count | 356 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 123.03 |
Taxes
In the past 12 months, Drecom has paid 637.00 million in taxes.
| Income Tax | 637.00M |
| Effective Tax Rate | 74.85% |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is -0.36, so Drecom's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 417.10 |
| 200-Day Moving Average | 431.66 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 91,740 |
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 17.55 billion and earned 213.00 million in profits. Earnings per share was 7.38.
| Revenue | 17.55B |
| Gross Profit | 5.43B |
| Operating Income | 364.00M |
| Pretax Income | 851.00M |
| Net Income | 213.00M |
| EBITDA | 1.53B |
| EBIT | 364.00M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 6.38 billion in cash and 3.12 billion in debt, with a net cash position of 3.26 billion or 112.55 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 3.12B |
| Net Cash | 3.26B |
| Net Cash Per Share | 112.55 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 174.21 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -23.00 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -1.61B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 75.15 |
Margins
Gross margin is 30.94%, with operating and profit margins of 2.07% and 1.21%.
| Gross Margin | 30.94% |
| Operating Margin | 2.07% |
| Pretax Margin | 4.85% |
| Profit Margin | 1.21% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 2.07% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.90% |
| FCF Yield | 19.42% |
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 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 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |