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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 ¥17.69B. The enterprise value is ¥7.94B.
Market Cap¥17.69B
Enterprise Value¥7.94B
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 7.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee23.49M
Profits Per Employee1.07M
Employee Count1,453
Asset Turnover1.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.95
Price to FCF37.78
Price to Operating Cash Flow13.99
PEG Ratio0.39
Income Statement
In the last 12 months, DN HOLDINGS CO. LTD. had revenue of 34.13B and earned 1.56B in profits. Earnings per share was 192.82.
Revenue34.13B
Gross Profit10.70B
Operating Income1.95B
Pretax Income2.31B
Net Income1.56B
EBITDA2.73B
Earnings Per Share (EPS)192.82
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 ¥70, resulting in a dividend yield of 3.33%
Dividend Per Share¥70
Dividend Yield3.33%
Payout Ratio22.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change36.18%
50-Day Moving Average2.12K
200-Day Moving Average1.78K
Relative Strength Index (RSI)45.05
Average Volume (3m)7.53K
Important Dates
DN HOLDINGS CO. LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
DN HOLDINGS CO. LTD. as a current ratio of 1.97, with Debt / Equity ratio of 9.30%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.15
Net Debt to EBITDA-0.05
Interest Coverage Ratio82.25
Taxes
In the past 12 months, DN HOLDINGS CO. LTD. has paid 752.03M in taxes.
Income Tax752.03M
Effective Tax Rate0.33
Enterprise Valuation
DN HOLDINGS CO. LTD. EV to EBITDA ratio is 4.66, with an EV/FCF ratio of -5.81.
EV to Sales0.37
EV to EBITDA4.66
EV to Free Cash Flow-5.81
EV to Operating Cash Flow-6.64
Balance Sheet
DN HOLDINGS CO. LTD. has ¥2.63B in cash and marketable securities with ¥9.23B in debt, giving a net cash position of ¥6.60B billion.
Cash & Marketable Securities¥2.63B
Total Debt¥9.23B
Net Cash¥6.60B
Net Cash Per Share¥783.96
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 30.75%, with operating margin of 5.71%, and net profit margin of 4.56%.
Gross Margin30.75%
Operating Margin5.71%
Pretax Margin6.77%
Net Profit Margin4.56%
EBITDA Margin8.00%
EBIT Margin6.84%
Analyst Forecast
The average price target for DN HOLDINGS CO. LTD. is ¥2,816.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,816.00
Price Target Upside33.71% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast17.49%
EPS Growth Forecast186.98%