DN HOLDINGS CO. LTD. Statistics
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DN HOLDINGS CO. LTD. (7377) Stock Statistics & Valuation Metrics
Total Valuation
DN HOLDINGS CO. LTD. has a market cap or net worth of JPY 13.72B. The enterprise value is JPY 12.52B.
- Market Cap
- JPY 13.72B
- Enterprise Value
- JPY 12.52B
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 Outstanding
- 8,420,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
DN HOLDINGS CO. LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.77%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.77%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 26.04M
- Profits Per Employee
- 646.92K
- Employee Count
- 1,462
- Asset Turnover
- 1.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DN HOLDINGS CO. LTD. is 14.45. DN HOLDINGS CO. LTD.’s PEG ratio is -0.28.
- PE Ratio
- 14.45
- PS Ratio
- 0.36
- PB Ratio
- 0.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, DN HOLDINGS CO. LTD. had revenue of 38.06B and earned 945.79M in profits. Earnings per share was 115.43.
- Revenue
- 38.06B
- Gross Profit
- 11.33B
- Operating Income
- 1.47B
- Pretax Income
- 1.45B
- Net Income
- 945.79M
- EBITDA
- 1.97B
- Earnings Per Share (EPS)
- 115.43
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
DN HOLDINGS CO. LTD. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 4.60%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 4.60%
- Payout Ratio
- 35.56%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.04%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -19.75%
- 50-Day Moving Average
- 1703.62
- 200-Day Moving Average
- 1779.99
- Relative Strength Index (RSI)
- 23.26
- Average Volume (3m)
- 5,370
Important Dates
DN HOLDINGS CO. LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
DN HOLDINGS CO. LTD. as a current ratio of 2.11, with Debt / Equity ratio of 2.97%
- Current Ratio
- 2.11
- Quick Ratio
- 2.11
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.06
- Interest Coverage Ratio
- 18.19
Taxes
In the past 12 months, DN HOLDINGS CO. LTD. has paid 506.22M in taxes.
- Income Tax
- 506.22M
- Effective Tax Rate
- 0.35
Enterprise Valuation
DN HOLDINGS CO. LTD. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 5.63
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DN HOLDINGS CO. LTD. has JPY 2.61B in cash and marketable securities with JPY 510.64M in debt, giving a net cash position of JPY 2.10B billion.
- Cash & Marketable Securities
- JPY 2.61B
- Total Debt
- JPY 510.64M
- Net Cash
- JPY 2.10B
- Net Cash Per Share
- JPY 248.85
- Tangible Book Value Per Share
- JPY 2,053.31
Margins
Gross margin is 29.78%, with operating margin of 3.85%, and net profit margin of 2.48%.
- Gross Margin
- 29.78%
- Operating Margin
- 3.85%
- Pretax Margin
- 3.81%
- Net Profit Margin
- 2.48%
- EBITDA Margin
- 5.30%
- EBIT Margin
- 3.97%
Analyst Forecast
The average price target for DN 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
- 2.94%
- EPS Growth Forecast
- -51.33%
Scores
- Smart Score
- ―
- AI Score
- 60
