Japan · Delayed Price · Currency is JPY DN Holdings Statistics
Total Valuation
DN Holdings has a market cap or net worth of JPY 13.97 billion. The enterprise value is 11.87 billion.
| Market Cap | 13.97B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
DN Holdings has 8.21 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 8.21M |
| Shares Outstanding | 8.21M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 6.62% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 16.37.
| EV / Earnings | 12.56 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.10 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.70 |
| Interest Coverage | 18.33 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 26.31M |
| Profits Per Employee | 653,075 |
| Employee Count | 1,447 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DN Holdings has paid 506.00 million in taxes.
| Income Tax | 506.00M |
| Effective Tax Rate | 34.87% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.13, so DN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 1,736.58 |
| 200-Day Moving Average | 1,912.52 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 6,650 |
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 38.06 billion and earned 945.00 million in profits. Earnings per share was 115.34.
| Revenue | 38.06B |
| Gross Profit | 11.34B |
| Operating Income | 1.47B |
| Pretax Income | 1.45B |
| Net Income | 945.00M |
| EBITDA | 1.97B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 115.34 |
Balance Sheet
The company has 2.61 billion in cash and 509.00 million in debt, with a net cash position of 2.10 billion or 255.28 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 509.00M |
| Net Cash | 2.10B |
| Net Cash Per Share | 255.28 |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 2,090.91 |
| Working Capital | 8.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -307.00 million, giving a free cash flow of 725.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -307.00M |
| Depreciation & Amortization | 505.00M |
| Net Borrowing | -332.00M |
| Free Cash Flow | 725.00M |
| FCF Per Share | 88.30 |
Margins
Gross margin is 29.78%, with operating and profit margins of 3.85% and 2.48%.
| Gross Margin | 29.78% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 3.85% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.89% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.19% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |