DCM Holdings Co. Ltd Financials

Market Capitalization ¥188.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.33
Forward PE	9.64
Price to Sales TTM	¥0.36
Price to Book MRQ	¥0.75
Enterprise to Revenue	0.65
Enterprise to EBITDA	7.22

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2024-02-29
Most Recent Quarter	2024-08-31
Profit Margin	4.24%
Operating Margin	7.42%
Return on Assets TTM	3.19%
Return on Equity TTM	8.88%

Income Statement

Revenue TTM	¥529,290,002,432
Revenue per Share TTM	¥3955.64
Quarterly Revenue Growth	18.70%
Gross Profit TTM	¥184,403,001,344
EBITDA	¥32,453,000,000
Net Income to Common TTM	¥22,422,999,040
Diluted EPS TTM	¥114.11
Quarterly Earnings Growth YoY	18.80%

Balance Sheet

Total Cash MRQ	¥163,554,000,896
Total Cash per Share MRQ	¥1220.79
Total Debt MRQ	¥
Total Debt to Equity MRQ	122.23
Current Ratio MRQ	1.97
Book Value per Share MRQ	¥1877.89

Cash Flow

Operating Cash Flow TTM	¥49,052,000,256
Levered Free Cash Flow TTM	¥21,871,624,192

3050 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	133,974,000
Float Shares	98,054,379
Avg 10 Volume	298,260
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.55%
% Held by Institutions	17.92%

Stock Price Summary

Beta	0.10
Fifty Two Week Low	¥1296.00
Fifty Two Week High	¥1607.00
Fifty Two Week Change	3.27%
Day 50 MA	¥1417.62
Day 200 MA	¥1446.01

Dividends and Splits

Forward Annual Dividend Rate	¥44.00
Forward Annual Dividend Yield	3.13%
Trailing Annual Dividend Rate	¥44.00
Trailing Annual Dividend Yield	3.13%
Payout Ratio	26.26%
Dividend Date
Ex Dividend Date	2025-02-27
Last Split Factor
Last Split Date