DN Holdings Co.,Ltd. (TYO:7377)

DN Holdings Statistics

Total Valuation

DN Holdings has a market cap or net worth of JPY 16.97 billion. The enterprise value is 20.14 billion.

Market Cap	16.97B
Enterprise Value	20.14B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

DN Holdings has 8.16 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	8.16M
Shares Outstanding	8.16M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	6.66%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.02
EV / Sales	0.54
EV / EBITDA	6.13
EV / EBIT	7.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.40.

Current Ratio	1.73
Quick Ratio	0.34
Debt / Equity	0.40
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	42.93

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	25.74M
Profits Per Employee	1.26M
Employee Count	1,447
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, DN Holdings has paid 733.00 million in taxes.

Income Tax	733.00M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.14, so DN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.50%
50-Day Moving Average	2,069.32
200-Day Moving Average	2,078.10
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	4,455

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, DN Holdings had revenue of JPY 37.24 billion and earned 1.83 billion in profits. Earnings per share was 223.79.

Revenue	37.24B
Gross Profit	12.07B
Operating Income	2.58B
Pretax Income	2.56B
Net Income	1.83B
EBITDA	3.28B
EBIT	2.58B
Earnings Per Share (EPS)	223.79

Balance Sheet

The company has 2.77 billion in cash and 5.94 billion in debt, with a net cash position of -3.16 billion or -387.70 per share.

Cash & Cash Equivalents	2.77B
Total Debt	5.94B
Net Cash	-3.16B
Net Cash Per Share	-387.70
Equity (Book Value)	14.70B
Book Value Per Share	1,800.63
Working Capital	7.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.41%, with operating and profit margins of 6.92% and 4.91%.

Gross Margin	32.41%
Operating Margin	6.92%
Pretax Margin	6.88%
Profit Margin	4.91%
EBITDA Margin	8.82%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	75.00
Dividend Yield	3.60%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	2.95%
Earnings Yield	10.77%
FCF Yield	n/a

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 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

DN Holdings has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5