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DN HOLDINGS CO. LTD. (JP:7377)
:7377
Total Valuation
DN HOLDINGS CO. LTD. has a market cap or net worth of ¥16.94B. The enterprise value is ¥14.88B.
Market Cap¥16.94B
Enterprise Value¥14.88B
Share Statistics
DN HOLDINGS CO. LTD. has 8,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,420,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DN HOLDINGS CO. LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee25.45M
Profits Per Employee1.32M
Employee Count1,453
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DN HOLDINGS CO. LTD. is 8.6. DN HOLDINGS CO. LTD.’s PEG ratio is 0.39.
PE Ratio8.6
PS Ratio0.46
PB Ratio1.09
Price to Fair Value1.09
Price to FCF6.42
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, DN HOLDINGS CO. LTD. had revenue of 36.98B and earned 1.92B in profits. Earnings per share was 236.21.
Revenue36.98B
Gross Profit12.02B
Operating Income2.71B
Pretax Income2.71B
Net Income1.92B
EBITDA3.36B
Earnings Per Share (EPS)236.21
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
DN HOLDINGS CO. LTD. pays an annual dividend of ¥80, resulting in a dividend yield of 3.95%
Dividend Per Share¥80
Dividend Yield3.95%
Payout Ratio33.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change34.37%
50-Day Moving Average2.08K
200-Day Moving Average1.95K
Relative Strength Index (RSI)41.47
Average Volume (3m)5.27K
Important Dates
DN HOLDINGS CO. LTD. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
DN HOLDINGS CO. LTD. as a current ratio of 2.16, with Debt / Equity ratio of 80.45%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.05
Net Debt to EBITDA-0.61
Interest Coverage Ratio46.26
Taxes
In the past 12 months, DN HOLDINGS CO. LTD. has paid 785.00M in taxes.
Income Tax785.00M
Effective Tax Rate0.29
Enterprise Valuation
DN HOLDINGS CO. LTD. EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 5.64.
EV to Sales0.40
EV to EBITDA4.41
EV to Free Cash Flow5.64
EV to Operating Cash Flow4.89
Balance Sheet
DN HOLDINGS CO. LTD. has ¥2.90B in cash and marketable securities with ¥842.00M in debt, giving a net cash position of ¥2.06B billion.
Cash & Marketable Securities¥2.90B
Total Debt¥842.00M
Net Cash¥2.06B
Net Cash Per Share¥244.30
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 34.23%, with operating margin of 7.34%, and net profit margin of 5.20%.
Gross Margin34.23%
Operating Margin7.34%
Pretax Margin7.32%
Net Profit Margin5.20%
EBITDA Margin9.09%
EBIT Margin7.35%
Analyst Forecast
The average price target for DN HOLDINGS CO. LTD. is ¥2,270.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,270.00
Price Target Upside12.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.33%
EPS Growth Forecast23.11%