Education
About Us
Working with TipRanks
Follow Us
D&M Co., Ltd. (JP:189A)
:189A
Total Valuation
D&M Co., Ltd. has a market cap or net worth of ¥2.17B. The enterprise value is ¥8.76B.
Market Cap¥2.17B
Enterprise Value¥8.76B
Share Statistics
D&M Co., Ltd. has 2,286,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,286,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D&M Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.77M
Profits Per Employee4.55M
Employee Count66
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of D&M Co., Ltd. is 10.0. D&M Co., Ltd.’s PEG ratio is -0.57.
PE Ratio10.0
PS Ratio1.40
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-20.58
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, D&M Co., Ltd. had revenue of 1.50B and earned 220.74M in profits. Earnings per share was 96.25.
Revenue1.50B
Gross Profit845.89M
Operating Income299.55M
Pretax Income300.20M
Net Income220.74M
EBITDA310.87M
Earnings Per Share (EPS)96.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
D&M Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.08%
Dividend Per Share¥20
Dividend Yield2.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change16.92%
50-Day Moving Average1.01K
200-Day Moving Average961.22
Relative Strength Index (RSI)44.54
Average Volume (3m)5.32K
Important Dates
D&M Co., Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
D&M Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 326.13%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap3.27
Net Debt to EBITDA20.37
Interest Coverage Ratio18.72K
Taxes
In the past 12 months, D&M Co., Ltd. has paid 79.47M in taxes.
Income Tax79.47M
Effective Tax Rate0.26
Enterprise Valuation
D&M Co., Ltd. EV to EBITDA ratio is 27.14, with an EV/FCF ratio of -82.48.
EV to Sales5.61
EV to EBITDA27.14
EV to Free Cash Flow-82.48
EV to Operating Cash Flow-120.95
Balance Sheet
D&M Co., Ltd. has ¥583.36M in cash and marketable securities with ¥6.92B in debt, giving a net cash position of -¥6.33B billion.
Cash & Marketable Securities¥583.36M
Total Debt¥6.92B
Net Cash-¥6.33B
Net Cash Per Share-¥2.77K
Tangible Book Value Per Share¥924.12
Margins
Gross margin is 57.42%, with operating margin of 19.93%, and net profit margin of 14.69%.
Gross Margin57.42%
Operating Margin19.93%
Pretax Margin19.98%
Net Profit Margin14.69%
EBITDA Margin20.69%
EBIT Margin19.98%
Analyst Forecast
The average price target for D&M Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―