DN HOLDINGS CO. LTD. (7377) AI Stock Analysis

• Market Cap: ¥16.82B
• Dividend Yield: 3.9%
• Average Volume (3M): 5.27K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.08
• Revenue Growth: 8.33%
• EPS Growth: 23.11%
• Country: JP
• Employees: 1,453
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 48.43
• Shares Outstanding: 8,420,000
• 10 Day Avg. Volume: 2,200
• 30 Day Avg. Volume: 5,273
• PEG Ratio: 0.39
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 6.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥2,270.00 ▲(10.73% Upside)

The overall stock score for DN HOLDINGS CO. LTD. is driven primarily by its strong financial performance and attractive valuation. The company's solid balance sheet and low leverage provide financial stability, while its low P/E ratio and high dividend yield suggest it is undervalued. However, technical indicators point to a bearish trend, which tempers the overall score.

DN HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

DN Holdings Co.,Ltd. engages in the construction consulting and geological survey businesses in Japan. The company is involved in the design of bridges and road structures; and research, design, and supervision of resilience, environmental impact reduction, and sustainable town development of compact plus network from the perspectives of road, town, and environment fields. It engages in the development of organizations capable of responding to intense natural disasters against the background of the increased awareness of environments in society; land suitability investigation where the suitability of strata for underground storage of CO2; and provision of ground investigation and analysis technology. DN Holdings Co.,Ltd. was founded in 1963 and is headquartered in Tokyo, Japan.

How the Company Makes Money

DN HOLDINGS generates revenue through multiple key streams: Firstly, it earns income from its manufacturing operations, producing a variety of industrial goods that are sold to both domestic and international markets. Secondly, the company benefits from rental income and capital appreciation through its real estate investments, which involve both commercial and residential properties. Additionally, DN HOLDINGS engages in trading activities, where it sources and sells products, earning profit margins on these transactions. The company's revenue model also includes potential partnerships with other firms in related sectors, enhancing its market reach and operational efficiency, while strategic investments in high-growth opportunities contribute to its overall earnings.

DN HOLDINGS CO. LTD. Financial Statement Overview

Summary

DN HOLDINGS CO. LTD. demonstrates a solid financial position with strong equity and low leverage. Profitability metrics are stable but could benefit from improved efficiency. Cash flow management has shown improvement, though historical volatility suggests the need for continued focus on cash generation. Overall, the company is financially sound with opportunities for growth and efficiency enhancements.

Income Statement

DN HOLDINGS CO. LTD. shows a stable gross profit margin around 32%, indicating consistent cost management. However, the net profit margin is relatively low at 5.2%, suggesting room for improvement in operational efficiency. Revenue growth has been inconsistent, with a recent decline of 1.9%, which could be a concern if it continues. EBIT and EBITDA margins are moderate, reflecting decent profitability but with potential for enhancement.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.054, indicating minimal leverage and financial risk. Return on equity is healthy at 12.4%, showcasing effective use of shareholder funds. The equity ratio is robust, suggesting a solid capital structure and financial stability.

Cash Flow

Operating cash flow has improved significantly, turning positive after previous negative figures, indicating better cash management. The free cash flow to net income ratio is high at 0.87, showing strong cash generation relative to earnings. However, the free cash flow growth rate is not meaningful due to previous negative values, highlighting volatility in cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	36.98B	36.98B	34.13B	32.58B	32.11B	16.50B
Gross Profit	12.02B	12.02B	10.70B	10.02B	9.63B	5.75B
EBITDA	3.19B	3.36B	2.73B	2.96B	2.74B	1.83B
Net Income	1.92B	1.92B	1.56B	1.76B	1.51B	1.12B
Balance Sheet
Total Assets	25.55B	25.55B	24.05B	21.03B	19.59B	13.52B
Cash, Cash Equivalents and Short-Term Investments	2.90B	2.90B	2.12B	4.27B	4.60B	5.22B
Total Debt	842.00M	842.00M	1.98B	1.10B	1.30B	0.00
Total Liabilities	10.06B	10.06B	10.56B	9.17B	9.64B	7.03B
Stockholders Equity	15.50B	15.50B	13.49B	11.86B	9.95B	6.49B
Cash Flow
Free Cash Flow	0.00	2.63B	-2.19B	293.95M	209.86M	-1.03B
Operating Cash Flow	0.00	3.03B	-1.92B	793.99M	608.10M	-736.79M
Investing Cash Flow	0.00	-528.77M	-127.56M	-347.38M	-978.20M	-456.33M
Financing Cash Flow	0.00	-1.68B	-111.00M	-788.84M	-606.21M	-129.05M

DN HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2050.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7377, the sentiment is Positive. The current price of 2050 is above the 20-day moving average (MA) of 2013.00, above the 50-day MA of 2045.82, and above the 200-day MA of 1983.28, indicating a bullish trend. The MACD of -6.14 indicates Negative momentum. The RSI at 57.46 is Neutral, neither overbought nor oversold. The STOCH value of 97.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7377.

DN HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4809	81 Outperform	¥19.80B	9.66	―	3.43%	7.63%	11.87%
6083	78 Outperform	¥28.39B	15.66	―	1.66%	17.36%	70.92%
6086	76 Outperform	¥23.51B	17.69	―	1.52%	16.06%	31.24%
7377	72 Outperform	¥16.82B	8.46	―	3.90%	8.33%	23.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7320	56 Neutral	¥24.49B	-27.67	―	0.66%	25.13%	-176.43%