Japan · Delayed Price · Currency is JPY DMW Corporation Statistics
Total Valuation
DMW Corporation has a market cap or net worth of JPY 23.16 billion. The enterprise value is 11.53 billion.
| Market Cap | 23.16B |
| Enterprise Value | 11.53B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
DMW Corporation has 4.15 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 12.63% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.86 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80
| Current Ratio | 4.80 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 51.57M |
| Profits Per Employee | 5.37M |
| Employee Count | 556 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 72.04 |
Taxes
In the past 12 months, DMW Corporation has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.24, so DMW Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 5,501.40 |
| 200-Day Moving Average | 5,550.60 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,090 |
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 28.67 billion and earned 2.99 billion in profits. Earnings per share was 720.18.
| Revenue | 28.67B |
| Gross Profit | 8.21B |
| Operating Income | 3.98B |
| Pretax Income | 4.16B |
| Net Income | 2.99B |
| EBITDA | 4.61B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 720.18 |
Balance Sheet
The company has 11.63 billion in cash and no debt, with a net cash position of 11.63 billion or 2,800.97 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | n/a |
| Net Cash | 11.63B |
| Net Cash Per Share | 2,800.97 |
| Equity (Book Value) | 31.09B |
| Book Value Per Share | 7,491.89 |
| Working Capital | 21.26B |
Cash Flow
In the last 12 months, operating cash flow was 527.00 million and capital expenditures -573.00 million, giving a free cash flow of -46.00 million.
| Operating Cash Flow | 527.00M |
| Capital Expenditures | -573.00M |
| Depreciation & Amortization | 631.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -46.00M |
| FCF Per Share | -11.08 |
Margins
Gross margin is 28.64%, with operating and profit margins of 13.89% and 10.42%.
| Gross Margin | 28.64% |
| Operating Margin | 13.89% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.42% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 13.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 12.90% |
| FCF Yield | -0.20% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |