Drecom Co., Ltd. (JP:3793)
:3793
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Total Valuation
Drecom Co., Ltd. has a market cap or net worth of ¥12.37B. The enterprise value is ¥9.47B.
Market Cap¥12.37B
Enterprise Value¥9.47B
Share Statistics
Drecom Co., Ltd. has 29,446,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,446,213
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Drecom Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee47.55M
Profits Per Employee579.05K
Employee Count369
Asset Turnover1.48
Inventory Turnover113.72
Valuation Ratios
The current PE Ratio of Drecom Co., Ltd. is 52.5. Drecom Co., Ltd.’s PEG ratio is -0.44.
PE Ratio52.5
PS Ratio0.64
PB Ratio2.23
Price to Fair Value2.23
Price to FCF5.16
Price to Operating Cash Flow0.00
PEG Ratio-0.44
Income Statement
In the last 12 months, Drecom Co., Ltd. had revenue of 17.55B and earned 213.67M in profits. Earnings per share was 7.41.
Revenue17.55B
Gross Profit5.43B
Operating Income364.72M
Pretax Income852.57M
Net Income213.67M
EBITDA1.53B
Earnings Per Share (EPS)7.41
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
Drecom Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-21.99%
50-Day Moving Average414.00
200-Day Moving Average440.38
Relative Strength Index (RSI)55.27
Average Volume (3m)106.72K
Important Dates
Drecom Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Drecom Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 61.89%
Current Ratio1.52
Quick Ratio1.50
Debt to Market Cap0.28
Net Debt to EBITDA-2.12
Interest Coverage Ratio4.82
Taxes
In the past 12 months, Drecom Co., Ltd. has paid 637.42M in taxes.
Income Tax637.42M
Effective Tax Rate0.75
Enterprise Valuation
Drecom Co., Ltd. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 3.66.
EV to Sales0.45
EV to EBITDA5.20
EV to Free Cash Flow3.66
EV to Operating Cash Flow3.63
Balance Sheet
Drecom Co., Ltd. has ¥3.93B in cash and marketable securities with ¥4.29B in debt, giving a net cash position of -¥366.59M billion.
Cash & Marketable Securities¥3.93B
Total Debt¥4.29B
Net Cash-¥366.59M
Net Cash Per Share-¥12.45
Tangible Book Value Per Share¥174.81
Margins
Gross margin is 30.94%, with operating margin of 2.08%, and net profit margin of 1.22%.
Gross Margin30.94%
Operating Margin2.08%
Pretax Margin4.86%
Net Profit Margin1.22%
EBITDA Margin8.73%
EBIT Margin2.08%
Analyst Forecast
The average price target for Drecom 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 Forecast38.66%
EPS Growth Forecast―