DN Holdings Co.,Ltd.

DN Holdings Co.,Ltd.

7377.T
DN Holdings Co.,Ltd.JP flagTokyo Stock Exchange
1,765.00
JPY
-19.00
- -
14.49BMarket Cap
DN Holdings Co.,Ltd.
7377.T
(Tokyo Stock Exchange)

Recent

price

1,765.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2022
2023
2024
2025
TTM
FRC
1,304.47
1,459.02
1,412.5
1,561.8
1,638.88
4,020.63
4,057.81
4,225.82
4,544.69
4,242.1
Revenue per Share
36.04
48.47
55.24
25.22
111.31
188.44
218.73
192.82
236.31
193.56
Basic EPS, GAAP
-3.6
73.78
137.7
151.11
-73.17
26.27
36.61
-271.3
316.55
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
49.39
69.33
69.32
65.04
- -
Dividend per Share
- -
- -
- -
- -
- -
1,080.6
1,223.95
1,339.76
1,501.66
1,344.92
Book Value per Share
- -
- -
- -
- -
- -
1,199.88
1,430.13
1,581.7
1,839.94
1,587.79
Tangible Book Value per Share
10
10
10
10
10
8
8
8
8
8
Basic Weighted Avg Shares
13,136
14,692
14,224
15,727
16,504
32,113
32,580
34,132
36,976
34,132
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
6.72
6.73
5.71
7.35
5.71
Operating Margin (%)
- -
- -
- -
- -
- -
522
473
397
645
- -
Depreciation Expense
363
488
556
254
1,121
1,505
1,756
1,557
1,923
1,557
Net Income, GAAP
- -
- -
- -
- -
- -
31.67
28.73
32.56
29
32.56
Effective Tax Rate (%)
2.76
3.32
3.91
1.62
6.79
4.69
5.39
4.56
5.2
4.56
Profit Margin (%)
- -
- -
- -
- -
- -
6,315
7,130
7,924
8,891
7,924
Working Capital
- -
- -
- -
- -
- -
1,089
882
851
511
851
LT Debt
- -
- -
- -
- -
- -
9,946
11,856
13,486
15,499
13,486
Total Equity
- -
- -
- -
- -
- -
22.93
11.87
8.81
11.55
8.81
Return on Invested Capital (%)
- -
- -
- -
- -
- -
30.5
16.96
13.26
15.19
13.26
Return on Capital (%)
- -
- -
- -
- -
- -
34.88
19.03
15.09
16.69
15.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
6,914
8,514
1,129
LT Borrowings
768
714
851
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
11,377
12,664
13,075

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
18,055
22,289
16,074
Cash, Cash Equivalents & STI
1,542
2,628
2,117
Accounts Receivable, Net
829
3,377
1,964
Inventories
- -
- -
- -
Total Current Liabilities
12,027
15,337
8,150
Payables & Accruals
- -
- -
- -
ST Debt
6,914
8,514
1,129
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
14.92%
Free Cash Flow
- -
-259.96%
-217.54%
Net Income, GAAP
- -
80.88%
23.45%
Sales/Revenue/Turnover
- -
22.81%
8.33%
Total Cash Common Dividend
- -
- -
-5.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,939
8,489
9,748
9,956
34,132
2025
- -
- -
- -
- -
36,976
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-45.81
- -
- -
- -
192.82
2025
- -
- -
- -
- -
236.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.32
2025
- -
- -
- -
- -
65.04
2026
- -
- -
- -
- -
- -
Business
DN Holdings Co., Ltd. (7377.T) operates as a construction consulting firm primarily engaged in surveys, planning, design, construction supervision, and consulting services for civil engineering, construction, surveying, geology, and soil in Japan; it also provides structure maintenance including planning and design of new structures as well as maintenance and inspection of existing ones; social creation encompassing planning and design of transportation, urban, environment, and energy systems; national land conservation involving river and sand protection planning, geological surveys, and exploration; and overseas and construction management featuring research, planning, design for road and bridge projects abroad along with construction management in Japan and overseas. The company targets government projects and aims to expand into private sector areas such as energy-related businesses, disaster-prevention digital transformation, and urban development to diversify its order structure and achieve sustainable growth. Founded in 1963 and headquartered in Tokyo, Japan, DN Holdings employs approximately 1,453 people and focuses on disaster-resilient communities, including post-disaster restoration efforts like those following the Noto Peninsula Earthquake. In July 2023, the company underwent a major management integration through the merger of Nippon Engineering Consultants—specializing in bridge and structure design—with Dia Consultants—excelling in geological and ground surveys—forming Dia Nippon Engineering Consultants Co., Ltd. under the DN Holdings umbrella to enable one-stop services from survey to maintenance, leverage synergies in human resources and technology, reduce costs, and enter new markets in energy and environment. This reorganization has produced results in sales and efficiency via office consolidations and technical department realignments, with ongoing emphasis on cost synergies, ESG management including CO2 emissions tracking and sustainability KPIs, and responses to frameworks like TCFD and TNFD.