DesignOne Japan Statistics

Total Valuation

DesignOne Japan has a market cap or net worth of JPY 1.55 billion. The enterprise value is -697.54 million.

Market Cap	1.55B
Enterprise Value	-697.54M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DesignOne Japan has 14.78 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	14.78M
Shares Outstanding	14.78M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.67%
Owned by Institutions (%)	5.32%
Float	5.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.60

Financial Position

The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.01.

Current Ratio	11.54
Quick Ratio	11.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-249.00

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-8.71%
Revenue Per Employee	10.68M
Profits Per Employee	-1.28M
Employee Count	177
Asset Turnover	0.57
Inventory Turnover	246.40

Taxes

In the past 12 months, DesignOne Japan has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.45, so DesignOne Japan's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-31.13%
50-Day Moving Average	112.84
200-Day Moving Average	115.62
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	319,140

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, DesignOne Japan had revenue of JPY 1.89 billion and -226.00 million in losses. Loss per share was -15.30.

Revenue	1.89B
Gross Profit	1.28B
Operating Income	-249.00M
Pretax Income	-222.00M
Net Income	-226.00M
EBITDA	-210.00M
EBIT	-249.00M
Loss Per Share	-15.30

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 30.00 million in debt, giving a net cash position of 2.25 billion or 152.21 per share.

Cash & Cash Equivalents	2.28B
Total Debt	30.00M
Net Cash	2.25B
Net Cash Per Share	152.21
Equity (Book Value)	2.77B
Book Value Per Share	187.74
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -245.00 million and capital expenditures -23.00 million, giving a free cash flow of -268.00 million.

Operating Cash Flow	-245.00M
Capital Expenditures	-23.00M
Free Cash Flow	-268.00M
FCF Per Share	-18.14

Full Cash Flow Statement

Margins

Gross margin is 67.42%, with operating and profit margins of -13.17% and -11.95%.

Gross Margin	67.42%
Operating Margin	-13.17%
Pretax Margin	-11.74%
Profit Margin	-11.95%
EBITDA Margin	-11.11%
EBIT Margin	-13.17%
FCF Margin	n/a

Dividends & Yields

DesignOne Japan 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	-0.14%
Shareholder Yield	n/a
Earnings Yield	-14.57%
FCF Yield	-17.27%

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 February 24, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 24, 2017
Split Type	Forward
Split Ratio	2

Scores

DesignOne Japan has an Altman Z-Score of 5.74 and a Piotroski F-Score of 2.

Altman Z-Score	5.74
Piotroski F-Score	2