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Total Valuation
DN HOLDINGS CO. LTD. has a market cap or net worth of ¥14.18B. The enterprise value is ¥12.53K.
Market Cap¥14.18B
Enterprise Value¥12.53K
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 0.06 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.31M
Profits Per Employee653.62K
Employee Count1,447
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DN HOLDINGS CO. LTD. is 14.6. DN HOLDINGS CO. LTD.’s PEG ratio is -0.30.
PE Ratio14.6
PS Ratio0.38
PB Ratio0.85
Price to Fair Value0.85
Price to FCF21.52
Price to Operating Cash Flow0.00
PEG Ratio-0.30
Income Statement
In the last 12 months, DN HOLDINGS CO. LTD. had revenue of 38.06B and earned 945.79M in profits. Earnings per share was 115.43.
Revenue38.06B
Gross Profit11.33B
Operating Income1.47B
Pretax Income1.45B
Net Income945.79M
EBITDA1.97B
Earnings Per Share (EPS)115.43
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 ¥75, resulting in a dividend yield of 4.45%
Dividend Per Share¥75
Dividend Yield4.45%
Payout Ratio35.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-15.95%
50-Day Moving Average1.74K
200-Day Moving Average1.86K
Relative Strength Index (RSI)30.43
Average Volume (3m)5.27K
Important Dates
DN HOLDINGS CO. LTD. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
DN HOLDINGS CO. LTD. as a current ratio of 2.11, with Debt / Equity ratio of 2.97%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.03
Net Debt to EBITDA-1.06
Interest Coverage Ratio18.19
Taxes
In the past 12 months, DN HOLDINGS CO. LTD. has paid 506.22M in taxes.
Income Tax506.22M
Effective Tax Rate0.35
Enterprise Valuation
DN HOLDINGS CO. LTD. EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 18.44.
EV to Sales0.33
EV to EBITDA6.37
EV to Free Cash Flow18.44
EV to Operating Cash Flow12.70
Balance Sheet
DN HOLDINGS CO. LTD. has ¥4.46B in cash and marketable securities with ¥12.57B in debt, giving a net cash position of -¥8.11B billion.
Cash & Marketable Securities¥4.46B
Total Debt¥12.57B
Net Cash-¥8.11B
Net Cash Per Share-¥963.08
Tangible Book Value Per Share¥2.05K
Margins
Gross margin is 29.78%, with operating margin of 3.85%, and net profit margin of 2.48%.
Gross Margin29.78%
Operating Margin3.85%
Pretax Margin3.81%
Net Profit Margin2.48%
EBITDA Margin5.18%
EBIT Margin3.85%
Analyst Forecast
The average price target for DN 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 Forecast2.94%
EPS Growth Forecast-51.33%