Japan · Delayed Price · Currency is JPY DN Holdings Statistics
Total Valuation
DN Holdings has a market cap or net worth of JPY 15.33 billion. The enterprise value is 23.44 billion.
| Market Cap | 15.33B |
| Enterprise Value | 23.44B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
DN Holdings has 8.21 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 8.21M |
| Shares Outstanding | 8.21M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 6.62% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 33.44 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 26.57M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,447 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DN Holdings has paid 762.00 million in taxes.
| Income Tax | 762.00M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has decreased by -11.35% 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 | -11.35% |
| 50-Day Moving Average | 1,890.08 |
| 200-Day Moving Average | 2,018.82 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 3,250 |
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 38.44 billion and earned 1.87 billion in profits. Earnings per share was 228.10.
| Revenue | 38.44B |
| Gross Profit | 12.48B |
| Operating Income | 2.64B |
| Pretax Income | 2.63B |
| Net Income | 1.87B |
| EBITDA | 3.47B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 228.10 |
Balance Sheet
The company has 4.46 billion in cash and 12.57 billion in debt, with a net cash position of -8.11 billion or -987.61 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 12.57B |
| Net Cash | -8.11B |
| Net Cash Per Share | -987.61 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 2,006.82 |
| Working Capital | 9.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 831.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.46%, with operating and profit margins of 6.87% and 4.86%.
| Gross Margin | 32.46% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 12.18% |
| 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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |