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Drecom Co., Ltd. (JP:3793)
:3793
Total Valuation
Drecom Co., Ltd. has a market cap or net worth of ¥15.57B. The enterprise value is ¥20.07B.
Market Cap¥15.57B
Enterprise Value¥20.07B
Share Statistics
Drecom Co., Ltd. has 29,340,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,340,212
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Drecom Co., Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee34.30M
Profits Per Employee-2.81M
Employee Count369
Asset Turnover0.94
Inventory Turnover100.30
Valuation Ratios
The current PE Ratio of Drecom Co., Ltd. is -15.87. Drecom Co., Ltd.’s PEG ratio is 0.44.
PE Ratio-15.87
PS Ratio0.00
PB Ratio3.96
Price to Fair Value3.48
Price to FCF34.84
Price to Operating Cash Flow8.36
PEG Ratio0.44
Income Statement
In the last 12 months, Drecom Co., Ltd. had revenue of 12.66B and earned -1.04B in profits. Earnings per share was -36.10.
Revenue12.66B
Gross Profit3.48B
Operating Income112.01M
Pretax Income-1.12B
Net Income-1.04B
EBITDA-514.67M
Earnings Per Share (EPS)-36.10
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-26.15%
50-Day Moving Average527.22
200-Day Moving Average708.10
Relative Strength Index (RSI)48.63
Average Volume (3m)270.68K
Important Dates
Drecom Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 30, 2023
Financial Position
Drecom Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 68.20%
Current Ratio1.48
Quick Ratio1.46
Debt to Market Cap0.29
Net Debt to EBITDA-1.56
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Drecom Co., Ltd. has paid -84.82M in taxes.
Income Tax-84.82M
Effective Tax Rate0.08
Enterprise Valuation
Drecom Co., Ltd. EV to EBITDA ratio is -33.49, with an EV/FCF ratio of 27.52.
EV to Sales1.36
EV to EBITDA-33.49
EV to Free Cash Flow27.52
EV to Operating Cash Flow27.19
Balance Sheet
Drecom Co., Ltd. has ¥4.36B in cash and marketable securities with ¥5.17B in debt, giving a net cash position of ¥812.00M billion.
Cash & Marketable Securities¥4.36B
Total Debt¥5.17B
Net Cash¥812.00M
Net Cash Per Share¥27.68
Tangible Book Value Per Share¥164.51
Margins
Gross margin is 42.20%, with operating margin of 0.89%, and net profit margin of -8.18%.
Gross Margin42.20%
Operating Margin0.89%
Pretax Margin-8.84%
Net Profit Margin-8.18%
EBITDA Margin-4.07%
EBIT Margin-8.23%
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 Forecast29.41%
EPS Growth Forecast-1104.58%