DN HOLDINGS CO. LTD.

DN HOLDINGS CO. LTD.

TTSE:7377
1,696.00
JPY
-13.00
(-0.76%)
16.79BMarket Cap

Total Valuation

JPY

As of December 31, 2025, DN HOLDINGS CO. LTD. carries a market capitalization of 16.79B, placing it among publicly traded companies globally. Its enterprise value stands at 23.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.79B
Enterprise Value23.57B

Share Statistics

As of December 31, 2025, DN HOLDINGS CO. LTD. has 8.21M shares outstanding.

Shares Outstanding8.21M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.10
P/TBV Ratio1.14

Financial Position

As of December 31, 2025, DN HOLDINGS CO. LTD. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.18
Debt / Equity61.23

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,448.50

Stock Price Statistics

JPY

As of the close on October 23, 2026, DN HOLDINGS CO. LTD.'s stock has declined approximately 16.16% over the past 52 weeks. The 50-day moving average sits at 1,707.40, while the 200-day moving average is 1,856.31.

52-Week Price Change-16.16%
50-Day Moving Average1,707.40
200-Day Moving Average1,856.31

Balance Sheet

JPY

As of December 31, 2025, DN HOLDINGS CO. LTD. holds 2.55B in cash and equivalents against 9.33B in total debt, resulting in a net debt position of 6.78B. Total book value stands at 15.23B, with working capital of 8.59B providing operational flexibility.

Cash & Cash Equivalents2.55B
Total Debt9.33B
Net Debt6.78B
Equity (Book Value)15.23B
Book Value Per Share1,855.38
Working Capital8.59B