Japan · Delayed Price · Currency is JPY DN Holdings Statistics
Total Valuation
DN Holdings has a market cap or net worth of JPY 15.69 billion. The enterprise value is 22.46 billion.
| Market Cap | 15.69B |
| Enterprise Value | 22.46B |
Important Dates
The last earnings date was 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 0.42% in one year.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 6.66% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -467.93.
| EV / Earnings | 14.34 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.97 |
| EV / FCF | -467.93 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.61 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -194.31 |
| Interest Coverage | 34.65 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 25.60M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,447 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DN Holdings has paid 663.00 million in taxes.
| Income Tax | 663.00M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.09, so DN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 2,055.32 |
| 200-Day Moving Average | 2,094.95 |
| Relative Strength Index (RSI) | 13.22 |
| Average Volume (20 Days) | 11,935 |
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 37.04 billion and earned 1.57 billion in profits. Earnings per share was 191.51.
| Revenue | 37.04B |
| Gross Profit | 11.92B |
| Operating Income | 2.25B |
| Pretax Income | 2.23B |
| Net Income | 1.57B |
| EBITDA | 2.92B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 191.51 |
Balance Sheet
The company has 2.55 billion in cash and 9.33 billion in debt, with a net cash position of -6.78 billion or -830.17 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 9.33B |
| Net Cash | -6.78B |
| Net Cash Per Share | -830.17 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 1,859.27 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 480.00 million and capital expenditures -528.00 million, giving a free cash flow of -48.00 million.
| Operating Cash Flow | 480.00M |
| Capital Expenditures | -528.00M |
| Free Cash Flow | -48.00M |
| FCF Per Share | -5.88 |
Margins
Gross margin is 32.19%, with operating and profit margins of 6.08% and 4.23%.
| Gross Margin | 32.19% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.63% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 9.98% |
| FCF Yield | -0.31% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |