DCM Holdings Co., Ltd. Statistics
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DCM Holdings Co., Ltd. (3050) Stock Statistics & Valuation Metrics
Total Valuation
DCM Holdings Co., Ltd. has a market cap or net worth of JPY 232.57B. The enterprise value is JPY 405.85B.
- Market Cap
- JPY 232.57B
- Enterprise Value
- JPY 405.85B
Share Statistics
DCM Holdings Co., Ltd. has 152,312,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,312,150
- Owned by Insiders
- ―
- Owned by Institutions
- 9.73%
Financial Efficiency
DCM Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.27%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.27%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 108.86M
- Profits Per Employee
- 3.47M
- Employee Count
- 4,982
- Asset Turnover
- 0.81
- Inventory Turnover
- 2.12
Valuation Ratios
The current PE Ratio of DCM Holdings Co., Ltd. is 13.98. DCM Holdings Co., Ltd.’s PEG ratio is -1.85.
- PE Ratio
- 13.98
- PS Ratio
- 0.41
- PB Ratio
- 0.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.85
Income Statement
In the last 12 months, DCM Holdings Co., Ltd. had revenue of 542.32B and earned 17.31B in profits. Earnings per share was 127.02.
- Revenue
- 542.32B
- Gross Profit
- 192.30B
- Operating Income
- 31.02B
- Pretax Income
- 28.23B
- Net Income
- 17.31B
- EBITDA
- 47.16B
- Earnings Per Share (EPS)
- 127.02
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
DCM Holdings Co., Ltd. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 2.83%
- Dividend Per Share
- JPY 23.00
- Dividend Yield
- 2.83%
- Payout Ratio
- 34.32%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.25%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 13.84%
- 50-Day Moving Average
- 1585.28
- 200-Day Moving Average
- 1545.88
- Relative Strength Index (RSI)
- 62.74
- Average Volume (3m)
- 307.88K
Important Dates
DCM Holdings Co., Ltd. upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
DCM Holdings Co., Ltd. as a current ratio of 2.43, with Debt / Equity ratio of 87.06%
- Current Ratio
- 2.43
- Quick Ratio
- 0.95
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 3.69
- Interest Coverage Ratio
- 10.15
Taxes
In the past 12 months, DCM Holdings Co., Ltd. has paid 10.92B in taxes.
- Income Tax
- 10.92B
- Effective Tax Rate
- 0.39
Enterprise Valuation
DCM Holdings Co., Ltd. EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- 8.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DCM Holdings Co., Ltd. has JPY 60.17B in cash and marketable securities with JPY 248.37B in debt, giving a net cash position of -JPY 188.19B billion.
- Cash & Marketable Securities
- JPY 60.17B
- Total Debt
- JPY 248.37B
- Net Cash
- -JPY 188.19B
- Net Cash Per Share
- -JPY 1,235.56
- Tangible Book Value Per Share
- JPY 1,673.05
Margins
Gross margin is 35.33%, with operating margin of 5.53%, and net profit margin of 2.96%.
- Gross Margin
- 35.33%
- Operating Margin
- 5.53%
- Pretax Margin
- 5.11%
- Net Profit Margin
- 2.96%
- EBITDA Margin
- 8.55%
- EBIT Margin
- 5.64%
Analyst Forecast
The average price target for DCM 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 Count
- ―
- Revenue Growth Forecast
- 5.43%
- EPS Growth Forecast
- -7.20%
Scores
- Smart Score
- ―
- AI Score
- 65
