DTC Co. Ltd.

As of March 31, 2026, DTC Co. Ltd. carries a market capitalization of 40.42B, placing it among publicly traded companies globally. Its enterprise value stands at -9.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DTC Co. Ltd. has 15.70M shares outstanding.

As of March 31, 2026, DTC Co. Ltd. trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.24.

As of March 31, 2026, DTC Co. Ltd. maintains a current ratio of 5.61, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 19.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DTC Co. Ltd. posted a return on equity (ROE) of 3.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.66, useful for judging operating efficiency across full business cycles. The company generates approximately 13.28B in revenue per employee across its workforce of 13.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.34 indicates how many times DTC Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DTC Co. Ltd. recorded 2.17B in income tax expense. That works out to an effective tax rate of 59.43, 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 3.65B, leaving 5.40B 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, DTC Co. Ltd.'s stock has gained approximately 13.54% over the past 52 weeks. The 50-day moving average sits at 3,194.30, while the 200-day moving average is 2,887.13.

Over the twelve months ended March 31, 2026, DTC Co. Ltd. generated 179.22B in revenue and converted that into 5.40B in net income, yielding earnings per share of 94.32. EBITDA reached 4.37B, while operating income came in at -1.58B.

As of March 31, 2026, DTC Co. Ltd. holds 136.46B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -64.66B. Total book value stands at 169.20B, with working capital of 164.14B providing operational flexibility.

DTC Co. Ltd. produced -1.18B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.82B in capital expenditures, free cash flow totaled -4.01B - equivalent to -255.15 per share.

Over the twelve months ended March 31, 2026, DTC Co. Ltd. posted a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of -0.88 and net profit margin of 3.02 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DTC Co. Ltd. shareholders.

DTC Co. Ltd.'s most recent stock split took place on January 12, 2010 with a 1:2 split ratio.

As of March 31, 2026, DTC Co. Ltd. has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.