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DCM Holdings Co., Ltd. (JP:3050)
:3050
RESEARCH TOOLSreports
Total Valuation
DCM Holdings Co., Ltd. has a market cap or net worth of ¥179.34B. The enterprise value is ¥299.08B.
Market Cap¥179.34B
Enterprise Value¥299.08B
Share Statistics
DCM Holdings Co., Ltd. has 146,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DCM Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee109.91M
Profits Per Employee3.46M
Employee Count4,955
Asset Turnover0.84
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of DCM Holdings Co., Ltd. is 10.69. DCM Holdings Co., Ltd.’s PEG ratio is -9.90.
PE Ratio10.69
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.69
Price to FCF84.89
Price to Operating Cash Flow10.66
PEG Ratio-9.90
Income Statement
In the last 12 months, DCM Holdings Co., Ltd. had revenue of 544.60B and earned 17.14B in profits. Earnings per share was 128.01.
Revenue544.60B
Gross Profit179.62B
Operating Income33.23B
Pretax Income29.10B
Net Income17.14B
EBITDA48.14B
Earnings Per Share (EPS)128.01
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
DCM Holdings Co., Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 3.23%
Dividend Per Share¥44
Dividend Yield3.23%
Payout Ratio34.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-0.79%
50-Day Moving Average1.33K
200-Day Moving Average1.38K
Relative Strength Index (RSI)59.97
Average Volume (3m)270.09K
Important Dates
DCM Holdings Co., Ltd. upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
DCM Holdings Co., Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 77.41%
Current Ratio2.29
Quick Ratio1.09
Debt to Market Cap1.52
Net Debt to EBITDA3.62
Interest Coverage Ratio10.46
Taxes
In the past 12 months, DCM Holdings Co., Ltd. has paid 11.96B in taxes.
Income Tax11.96B
Effective Tax Rate0.41
Enterprise Valuation
DCM Holdings Co., Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 15.81.
EV to Sales0.66
EV to EBITDA7.42
EV to Free Cash Flow15.81
EV to Operating Cash Flow9.78
Balance Sheet
DCM Holdings Co., Ltd. has ¥155.21B in cash and marketable securities with ¥317.13B in debt, giving a net cash position of ¥161.92B billion.
Cash & Marketable Securities¥155.21B
Total Debt¥317.13B
Net Cash¥161.92B
Net Cash Per Share¥1.11K
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 34.25%, with operating margin of 6.10%, and net profit margin of 3.15%.
Gross Margin34.25%
Operating Margin6.10%
Pretax Margin5.34%
Net Profit Margin3.15%
EBITDA Margin8.84%
EBIT Margin5.93%
Analyst Forecast
The average price target for DCM Holdings Co., Ltd. is ¥1,529.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,529.00
Price Target Upside12.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.96%
EPS Growth Forecast-19.43%