DCM Holdings Co., Ltd. (JP:3050)
:3050
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Total Valuation
DCM Holdings Co., Ltd. has a market cap or net worth of ¥202.50B. The enterprise value is ¥379.19B.
Market Cap¥202.50B
Enterprise Value¥379.19B
Share Statistics
DCM Holdings Co., Ltd. has 152,312,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,312,150
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 3.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee109.45M
Profits Per Employee3.49M
Employee Count4,955
Asset Turnover0.81
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of DCM Holdings Co., Ltd. is 13.4. DCM Holdings Co., Ltd.’s PEG ratio is -17.35.
PE Ratio13.4
PS Ratio0.43
PB Ratio0.78
Price to Fair Value0.78
Price to FCF9.43
Price to Operating Cash Flow0.00
PEG Ratio-17.35
Income Statement
In the last 12 months, DCM Holdings Co., Ltd. had revenue of 542.32B and earned 17.31B in profits. Earnings per share was 127.02.
Revenue542.32B
Gross Profit192.30B
Operating Income31.02B
Pretax Income28.23B
Net Income17.31B
EBITDA46.90B
Earnings Per Share (EPS)127.02
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 ¥23, resulting in a dividend yield of 2.83%
Dividend Per Share¥23
Dividend Yield2.83%
Payout Ratio34.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change12.92%
50-Day Moving Average1.63K
200-Day Moving Average1.52K
Relative Strength Index (RSI)38.13
Average Volume (3m)266.91K
Important Dates
DCM Holdings Co., Ltd. upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
DCM Holdings Co., Ltd. as a current ratio of 2.43, with Debt / Equity ratio of 87.06%
Current Ratio2.43
Quick Ratio0.95
Debt to Market Cap1.05
Net Debt to EBITDA3.71
Interest Coverage Ratio10.15
Taxes
In the past 12 months, DCM Holdings Co., Ltd. has paid 10.92B in taxes.
Income Tax10.92B
Effective Tax Rate0.39
Enterprise Valuation
DCM Holdings Co., Ltd. EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 16.49.
EV to Sales0.75
EV to EBITDA8.66
EV to Free Cash Flow16.49
EV to Operating Cash Flow11.12
Balance Sheet
DCM Holdings Co., Ltd. has ¥96.16B in cash and marketable securities with ¥247.91B in debt, giving a net cash position of -¥151.75B billion.
Cash & Marketable Securities¥96.16B
Total Debt¥247.91B
Net Cash-¥151.75B
Net Cash Per Share-¥996.33
Tangible Book Value Per Share¥1.72K
Margins
Gross margin is 35.46%, with operating margin of 5.72%, and net profit margin of 3.19%.
Gross Margin35.46%
Operating Margin5.72%
Pretax Margin5.20%
Net Profit Margin3.19%
EBITDA Margin8.65%
EBIT Margin5.72%
Analyst Forecast
The average price target for DCM Holdings 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-0.42%
EPS Growth Forecast-0.70%