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DCM Holdings Co., Ltd.

DCM Holdings Co., Ltd.

3050.T
DCM Holdings Co., Ltd.JP flagTokyo Stock Exchange
1,502.00
JPY
+15.00
- -
205.80BMarket Cap

Total Valuation

DCM Holdings Co., Ltd. carries a market capitalization of 205.80B, placing it among publicly traded companies globally. Its enterprise value stands at 348.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap205.80B
Enterprise Value348.71B

Share Statistics

DCM Holdings Co., Ltd. currently has 133.97M shares outstanding.

Shares Outstanding133.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DCM Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 8.64. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.89.

PE Ratio8.64
PS Ratio0.37
PB Ratio0.89
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DCM Holdings Co., Ltd. trades at an EV/EBITDA multiple of 10.91 and an EV/FCF ratio of 179.05. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA10.91
EV / EBIT10.91
EV / FCF179.05

Financial Position

DCM Holdings Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.23, indicating elevated leverage, while an interest coverage ratio of 11.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.95
Debt / Equity122.23
Debt / EBITDA10.00
Interest Coverage11.21

Financial Efficiency

DCM Holdings Co., Ltd. posts a return on equity of 10.62 and a return on invested capital of 4.10.

Return on Equity (ROE)10.62
Return on Assets (ROA)3.58
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)5.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.51

Taxes

Over the trailing twelve months, DCM Holdings Co., Ltd. has paid 10.42B in income taxes, reflecting an effective tax rate of 31.69.

Income Tax10.42B
Effective Tax Rate31.69

Stock Price Statistics

DCM Holdings Co., Ltd.'s stock has gained approximately 11.9225% over the past 52 weeks. The 50-day moving average sits at 1,484.52, while the 200-day moving average is 1,556.27.

Beta (5Y)N/A
52-Week Price Change11.9225%
50-Day Moving Average1,484.52
200-Day Moving Average1,556.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DCM Holdings Co., Ltd. generated 529.29B in revenue and converted that into 22.42B in net income, yielding earnings per share of 167.77. EBITDA reached 31.95B, while operating income came in at 31.95B.

Revenue529.29B
Gross Profit184.40B
Operating Income31.95B
Pretax Income32.87B
Net Income22.42B
EBITDA31.95B
EBIT31.95B
Earnings Per Share (EPS)167.77

Balance Sheet

DCM Holdings Co., Ltd. holds 164.52B in cash and equivalents against 319.56B in total debt, resulting in a net debt position of 140.16B. Total book value stands at 217.65B, with working capital of 166.98B providing operational flexibility.

Cash & Cash Equivalents164.52B
Total Debt319.56B
Net Debt140.16B
Equity (Book Value)217.65B
Book Value Per Share1,626.18
Working Capital166.98B

Margins

DCM Holdings Co., Ltd. operates with a gross margin of 34.84, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 4.24 provide insight into operational efficiency.

Gross Margin34.84
Operating Margin6.04
Pretax Margin6.21
Profit Margin4.24
EBITDA Margin6.04

Scores

DCM Holdings Co., Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01