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Drecom Co., Ltd. (3793) Stock Statistics & Valuation Metrics
Total Valuation
Drecom Co., Ltd. has a market cap or net worth of JPY 13.16B. The enterprise value is JPY 12.38B.
- Market Cap
- JPY 13.16B
- Enterprise Value
- JPY 12.38B
Share Statistics
Drecom Co., Ltd. has 29,451,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,451,212
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Drecom Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.09%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.09%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 63.81M
- Profits Per Employee
- 776.98K
- Employee Count
- 275
- Asset Turnover
- 1.48
- Inventory Turnover
- 113.72
Valuation Ratios
The current PE Ratio of Drecom Co., Ltd. is 4.24. Drecom Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 4.24
- PS Ratio
- 0.73
- PB Ratio
- 2.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Drecom Co., Ltd. had revenue of 17.55B and earned 213.67M in profits. Earnings per share was 7.41.
- Revenue
- 17.55B
- Gross Profit
- 5.43B
- Operating Income
- 364.72M
- Pretax Income
- 852.57M
- Net Income
- 213.67M
- EBITDA
- 1.53B
- Earnings Per Share (EPS)
- 7.41
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
Drecom Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 23.87%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -1.74%
- 50-Day Moving Average
- 530.02
- 200-Day Moving Average
- 444.98
- Relative Strength Index (RSI)
- 28.14
- Average Volume (3m)
- 107.16K
Important Dates
Drecom Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 28, 2024
Financial Position
Drecom Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 61.89%
- Current Ratio
- 1.52
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -2.12
- Interest Coverage Ratio
- 4.82
Taxes
In the past 12 months, Drecom Co., Ltd. has paid 637.42M in taxes.
- Income Tax
- 637.42M
- Effective Tax Rate
- 0.75
Enterprise Valuation
Drecom Co., Ltd. EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.55
- EV to EBITDA
- 3.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Drecom Co., Ltd. has JPY 5.45B in cash and marketable securities with JPY 2.69B in debt, giving a net cash position of JPY 2.76B billion.
- Cash & Marketable Securities
- JPY 5.45B
- Total Debt
- JPY 2.69B
- Net Cash
- JPY 2.76B
- Net Cash Per Share
- JPY 93.84
- Tangible Book Value Per Share
- JPY 147.90
Margins
Gross margin is 34.86%, with operating margin of 9.31%, and net profit margin of 17.45%.
- Gross Margin
- 34.86%
- Operating Margin
- 9.31%
- Pretax Margin
- 20.72%
- Net Profit Margin
- 17.45%
- EBITDA Margin
- 15.27%
- EBIT Margin
- 9.31%
Analyst Forecast
The average price target for Drecom 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
- 4.52%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 70
