DHC Software Co.,Ltd.

Total Valuation

DHC Software Co.,Ltd. carries a market capitalization of 21.67B, placing it among publicly traded companies globally. Its enterprise value stands at 30.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DHC Software Co.,Ltd. currently has 3.21B shares outstanding.

Valuation Ratios

DHC Software Co.,Ltd. trades at a trailing price-to-earnings ratio of 67.73. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 2.99.

Enterprise Valuation

On an enterprise value basis, DHC Software Co.,Ltd. trades at an EV/EBITDA multiple of 53.84 and an EV/FCF ratio of 100.48. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.84 provides insight into valuation relative to core operating earnings.

Financial Position

DHC Software Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.74, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DHC Software Co.,Ltd. has paid -17.78M in income taxes, reflecting an effective tax rate of 2.63.

Stock Price Statistics

DHC Software Co.,Ltd.'s stock has declined approximately -27.23358% over the past 52 weeks. The 50-day moving average sits at 7.74, while the 200-day moving average is 9.11.

Income Statement

Over the trailing twelve months, DHC Software Co.,Ltd. generated 9.83B in revenue and converted that into 377.28M in net income, yielding earnings per share of 0.14. EBITDA reached 563.40M, while operating income came in at 563.40M.

Balance Sheet

DHC Software Co.,Ltd. holds 1.81B in cash and equivalents against 6.13B in total debt, resulting in a net debt position of 4.28B. Total book value stands at 8.54B, with working capital of 9.14B providing operational flexibility.

Cash Flow

After subtracting -113.49M in capital expenditures, free cash flow totaled -113.49M - equivalent to -0.04 per share.

Margins

DHC Software Co.,Ltd. operates with a gross margin of 20.58, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 3.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 28.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

DHC Software Co.,Ltd.'s most recent stock split took place on July 18, 2017 with a 1:2 split ratio.

Scores

DHC Software Co.,Ltd. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.