Japan · Delayed Price · Currency is JPY Drecom Statistics
Total Valuation
Drecom has a market cap or net worth of JPY 12.84 billion. The enterprise value is 9.66 billion.
| Market Cap | 12.84B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Drecom has 28.93 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 28.93M |
| Shares Outstanding | 28.93M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 44.05% |
| Owned by Institutions (%) | 2.45% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 4.16 and the forward PE ratio is 12.11.
| PE Ratio | 4.16 |
| Forward PE | 12.11 |
| PS Ratio | 0.73 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.17.
| EV / Earnings | 3.14 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.05 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.84 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.84 |
| Interest Coverage | 22.83 |
Financial Efficiency
Return on equity (ROE) is 79.57% and return on invested capital (ROIC) is 58.23%.
| Return on Equity (ROE) | 79.57% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 58.23% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 64.13M |
| Profits Per Employee | 11.19M |
| Employee Count | 275 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 80.92 |
Taxes
In the past 12 months, Drecom has paid 573.00 million in taxes.
| Income Tax | 573.00M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is -0.30, so Drecom's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 522.36 |
| 200-Day Moving Average | 442.84 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 112,075 |
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 17.64 billion and earned 3.08 billion in profits. Earnings per share was 106.80.
| Revenue | 17.64B |
| Gross Profit | 6.15B |
| Operating Income | 1.60B |
| Pretax Income | 3.65B |
| Net Income | 3.08B |
| EBITDA | 2.65B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 106.80 |
Balance Sheet
The company has 7.44 billion in cash and 4.26 billion in debt, with a net cash position of 3.18 billion or 110.02 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 4.26B |
| Net Cash | 3.18B |
| Net Cash Per Share | 110.02 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 185.70 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -58.00 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 252.00M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 80.19 |
Margins
Gross margin is 34.85%, with operating and profit margins of 9.06% and 17.45%.
| Gross Margin | 34.85% |
| Operating Margin | 9.06% |
| Pretax Margin | 20.70% |
| Profit Margin | 17.45% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 9.06% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.68% |
| FCF Payout Ratio | 6.23% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 24.05% |
| FCF Yield | 18.06% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |