DL Holdings Co., Ltd.

As of June 30, 2026, DL Holdings Co., Ltd. carries a market capitalization of 905.25B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DL Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, DL Holdings Co., Ltd. has 20.93M shares outstanding.

As of June 30, 2026, DL Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 6.55. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.21.

As of June 30, 2026, DL Holdings Co., Ltd. trades at an EV/EBITDA multiple of 6.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DL Holdings Co., Ltd. trades at an EV/FCF ratio of 7.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.40T versus a market cap of 905.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DL Holdings Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.39, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DL Holdings Co., Ltd. posted a return on equity (ROE) of 3.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.06, useful for judging operating efficiency across full business cycles. The company generates approximately 225.01B in revenue per employee across its workforce of 24.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times DL Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DL Holdings Co., Ltd. recorded 61.31B in income tax expense. That works out to an effective tax rate of 26.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 233.63B, leaving 141.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DL Holdings Co., Ltd.'s stock has gained approximately 11.40% over the past 52 weeks. The 50-day moving average sits at 49,947.00, while the 200-day moving average is 50,397.25.

Over the twelve months ended June 30, 2026, DL Holdings Co., Ltd. generated 5.57T in revenue and converted that into 141.04B in net income, yielding earnings per share of 8,070.48. EBITDA reached 989.35B, while operating income came in at 490.53B.

As of June 30, 2026, DL Holdings Co., Ltd. holds 1.31T in cash and equivalents against 5.85T in total debt, resulting in a net debt position of 4.43T. Total book value stands at 4.30T, with working capital of 268.06B providing operational flexibility.

DL Holdings Co., Ltd. produced 776.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -188.29B in capital expenditures, free cash flow totaled 588.14B - equivalent to 27,545.37 per share.

Over the twelve months ended June 30, 2026, DL Holdings Co., Ltd. posted a gross margin of 23.79, reflecting its pricing power and cost economics. The operating margin of 8.81 and net profit margin of 2.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DL Holdings Co., Ltd. paid dividends of 2,630.23 per share. The dividend payout ratio of 27.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 63.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DL Holdings Co., Ltd. shareholders.

DL Holdings Co., Ltd.'s most recent stock split took place on January 25, 2021 with a 500000:221857 split ratio.

As of June 30, 2026, DL Holdings Co., Ltd. has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.