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DesignOne Japan, Inc. (JP:6048)
:6048
Japanese Market
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DesignOne Japan, Inc. (6048) Stock Statistics & Valuation Metrics

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Total Valuation

DesignOne Japan, Inc. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

DesignOne Japan, Inc. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

DesignOne Japan, Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.41%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.68
Inventory Turnover306.02

Valuation Ratios

The current PE Ratio of DesignOne Japan, Inc. is ―. DesignOne Japan, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.73
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, DesignOne Japan, Inc. had revenue of 2.26B and earned -310.59M in profits. Earnings per share was -21.05.
Revenue2.26B
Gross Profit1.48B
Operating Income-206.83M
Pretax Income-292.08M
Net Income-310.59M
EBITDA-239.27M
Earnings Per Share (EPS)-21.05

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 Share

Dividends & Yields

DesignOne Japan, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change-15.18%
50-Day Moving Average95.94
200-Day Moving Average107.25
Relative Strength Index (RSI)48.28
Average Volume (3m)

Important Dates

DesignOne Japan, Inc. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend Date

Financial Position

DesignOne Japan, Inc. as a current ratio of 7.80, with Debt / Equity ratio of 1.10%
Current Ratio7.80
Quick Ratio7.80
Debt to Market Cap0.03
Net Debt to EBITDA8.20
Interest Coverage Ratio-72.02

Taxes

In the past 12 months, DesignOne Japan, Inc. has paid 18.51M in taxes.
Income Tax18.51M
Effective Tax Rate-0.06

Enterprise Valuation

DesignOne Japan, Inc. EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -1.04.
EV to Sales0.05
EV to EBITDA-0.49
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-1.16

Balance Sheet

DesignOne Japan, Inc. has $2.22B in cash and marketable securities with ― in debt, giving a net cash position of $2.19B billion.
Cash & Marketable Securities$2.22B
Total Debt
Net Cash$2.19B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$193.30

Margins

Gross margin is 70.25%, with operating margin of -9.13%, and net profit margin of -13.71%.
Gross Margin70.25%
Operating Margin-9.13%
Pretax Margin-12.90%
Net Profit Margin-13.71%
EBITDA Margin-10.56%
EBIT Margin-12.77%

Analyst Forecast

The average price target for DesignOne Japan, Inc. 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-27.31%
EPS Growth Forecast40.63%

Scores

Smart ScoreN/A
AI Score
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