DNF Co., Ltd.

As of March 31, 2026, DNF Co., Ltd. carries a market capitalization of 207.52B, placing it among publicly traded companies globally. Its enterprise value stands at 181.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DNF Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, DNF Co., Ltd. has 11.23M shares outstanding.

As of March 31, 2026, DNF Co., Ltd. trades at a trailing price-to-earnings ratio of 95.82. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.39.

As of March 31, 2026, DNF Co., Ltd. trades at an EV/EBITDA multiple of 23.14 - 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 2.20 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 318.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 181.74B versus a market cap of 207.52B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DNF Co., Ltd. maintains a current ratio of 5.59, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, DNF Co., Ltd. posted a return on equity (ROE) of 1.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.36, measuring how efficiently the asset base is converted into earnings. The company generates approximately 323.17M in revenue per employee across its workforce of 256.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times DNF Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DNF Co., Ltd. recorded an income tax benefit of -825.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.36B, leaving 2.18B 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, DNF Co., Ltd.'s stock has declined approximately 17.18% over the past 52 weeks. The 50-day moving average sits at 13,134.20, while the 200-day moving average is 17,007.30.

Over the twelve months ended March 31, 2026, DNF Co., Ltd. generated 82.73B in revenue and converted that into 2.18B in net income, yielding earnings per share of 192.86. EBITDA reached 7.85B, while operating income came in at 570.74M.

As of March 31, 2026, DNF Co., Ltd. holds 26.19B in cash and equivalents against 406.93M in total debt, resulting in a net debt position of -14.44B. Total book value stands at 148.79B, with working capital of 48.58B providing operational flexibility.

DNF Co., Ltd. produced 19.60B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.56B in capital expenditures, free cash flow totaled 12.05B - equivalent to 1,065.10 per share.

Over the twelve months ended March 31, 2026, DNF Co., Ltd. posted a gross margin of 21.37, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of 2.64 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, DNF Co., Ltd. paid dividends of 99.29 per share. The dividend payout ratio of 51.48 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 5.76, 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 2.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DNF Co., Ltd. shareholders.

DNF Co., Ltd.'s most recent stock split took place on November 22, 2011 with a 2:3 split ratio.

As of March 31, 2026, DNF Co., Ltd. has an Altman Z-Score of 12.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.