Japan · Delayed Price · Currency is JPY DMW Corporation Statistics
Total Valuation
DMW Corporation has a market cap or net worth of JPY 23.49 billion. The enterprise value is 15.46 billion.
| Market Cap | 23.49B |
| Enterprise Value | 15.46B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DMW Corporation has 4.14 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 4.14M |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 13.34% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -14.13.
| EV / Earnings | 5.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.79 |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 4.27
| Current Ratio | 4.27 |
| Quick Ratio | 4.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 54.22M |
| Profits Per Employee | 5.40M |
| Employee Count | 556 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 97.86 |
Taxes
In the past 12 months, DMW Corporation has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +51.84% in the last 52 weeks. The beta is 0.23, so DMW Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +51.84% |
| 50-Day Moving Average | 5,222.80 |
| 200-Day Moving Average | 4,809.25 |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 2,940 |
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, DMW Corporation had revenue of JPY 30.15 billion and earned 3.00 billion in profits. Earnings per share was 721.77.
| Revenue | 30.15B |
| Gross Profit | 8.03B |
| Operating Income | 4.08B |
| Pretax Income | 4.22B |
| Net Income | 3.00B |
| EBITDA | 4.78B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 721.77 |
Balance Sheet
The company has 8.04 billion in cash and n/a in debt, with a net cash position of 8.04 billion or 1,939.41 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | n/a |
| Net Cash | 8.04B |
| Net Cash Per Share | 1,939.41 |
| Equity (Book Value) | 28.36B |
| Book Value Per Share | 6,845.02 |
| Working Capital | 19.27B |
Cash Flow
In the last 12 months, operating cash flow was -529.00 million and capital expenditures -565.00 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -529.00M |
| Capital Expenditures | -565.00M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -264.06 |
Margins
Gross margin is 26.64%, with operating and profit margins of 13.54% and 9.96%.
| Gross Margin | 26.64% |
| Operating Margin | 13.54% |
| Pretax Margin | 14.00% |
| Profit Margin | 9.96% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 13.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 24.35% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 12.78% |
| FCF Yield | -4.66% |
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 October 26, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Oct 26, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
DMW Corporation has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |