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Total Valuation
D&M Co., Ltd. has a market cap or net worth of ¥2.41B. The enterprise value is ¥11.02B.
Market Cap¥2.41B
Enterprise Value¥11.02B
Share Statistics
D&M Co., Ltd. has 2,317,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,317,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D&M Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee23.88M
Profits Per Employee3.26M
Employee Count68
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of D&M Co., Ltd. is 10.2. D&M Co., Ltd.’s PEG ratio is -61.49.
PE Ratio10.2
PS Ratio1.29
PB Ratio0.90
Price to FCF-2.06
Price to Operating Cash Flow-3.09
PEG Ratio-61.49
Income Statement
In the last 12 months, D&M Co., Ltd. had revenue of 1.62B and earned 221.89M in profits. Earnings per share was 97.18.
Revenue1.62B
Gross Profit871.68M
Operating Income270.38M
Pretax Income310.69M
Net Income221.89M
EBITDA287.15M
Earnings Per Share (EPS)97.18
Cash Flow
In the last 12 months, operating cash flow was -804.09M and capital expenditures -217.84M, giving a free cash flow of -1.02B billion.
Operating Cash Flow-804.09M
Free Cash Flow-1.02B
Free Cash Flow per Share-441.06
Dividends & Yields
D&M Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.86%
Dividend Per Share¥20
Dividend Yield1.86%
Payout Ratio19.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-5.84%
50-Day Moving Average1.02K
200-Day Moving Average958.06
Relative Strength Index (RSI)56.17
Average Volume (3m)2.82K
Important Dates
D&M Co., Ltd. upcoming earnings date is Jan 8, 2027, TBA (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 8, 2027
Ex-Dividend Date―
Financial Position
D&M Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 386.52%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap3.82
Net Debt to EBITDA25.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, D&M Co., Ltd. has paid 88.80M in taxes.
Income Tax88.80M
Effective Tax Rate0.29
Enterprise Valuation
D&M Co., Ltd. EV to EBITDA ratio is 33.07, with an EV/FCF ratio of -9.29.
EV to Sales5.85
EV to EBITDA33.07
EV to Free Cash Flow-9.29
EV to Operating Cash Flow-11.81
Balance Sheet
D&M Co., Ltd. has ¥636.29M in cash and marketable securities with ¥8.03B in debt, giving a net cash position of -¥7.39B billion.
Cash & Marketable Securities¥636.29M
Total Debt¥8.03B
Net Cash-¥7.39B
Net Cash Per Share-¥3.19K
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 57.79%, with operating margin of 16.65%, and net profit margin of 13.66%.
Gross Margin57.79%
Operating Margin16.65%
Pretax Margin19.13%
Net Profit Margin13.66%
EBITDA Margin17.68%
EBIT Margin16.65%
Analyst Forecast
The average price target for D&M 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 Forecast8.02%
EPS Growth Forecast9.50%