XJPX7377
Market cap87mUSD
Jan 24, Last price
1,702.00JPY
1D
0.18%
1Q
9.95%
IPO
39.28%
Name
DN Holdings Co Ltd
Chart & Performance
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2020‑06 | |
Income | ||||
Revenues | 34,131,911 4.76% | 32,580,164 1.46% | 32,112,770 | |
Cost of revenue | 23,632,211 | 22,771,553 | 22,656,987 | |
Unusual Expense (Income) | ||||
NOPBT | 10,499,700 | 9,808,611 | 9,455,783 | |
NOPBT Margin | 30.76% | 30.11% | 29.45% | |
Operating Taxes | 752,026 | 707,814 | 697,656 | |
Tax Rate | 7.16% | 7.22% | 7.38% | |
NOPAT | 9,747,674 | 9,100,797 | 8,758,127 | |
Net income | 1,557,407 -11.32% | 1,756,203 16.68% | 1,505,103 | |
Dividends | (559,869) | (556,632) | (394,517) | |
Dividend yield | 4.25% | 5.00% | 4.61% | |
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | 1,128,513 | 220,284 | 214,284 | |
Long-term debt | 850,956 | 882,005 | 1,089,289 | |
Deferred revenue | 527,023 | 671,577 | ||
Other long-term liabilities | 549,633 | 83,272 | 18,488 | |
Net debt | (892,932) | (6,896,345) | (6,017,677) | |
Cash flow | ||||
Cash from operating activities | (1,916,505) | 793,985 | 608,102 | |
CAPEX | (274,745) | (500,033) | (398,244) | |
Cash from investing activities | (127,557) | (347,380) | (978,204) | |
Cash from financing activities | (111,000) | (788,839) | (606,209) | |
FCF | 4,899,835 | 7,924,461 | ||
Balance | ||||
Cash | 2,116,895 | 4,266,911 | 4,604,749 | |
Long term investments | 755,506 | 3,731,723 | 2,716,501 | |
Excess cash | 1,165,805 | 6,369,626 | 5,715,612 | |
Stockholders' equity | 11,903,221 | 10,349,084 | 8,630,718 | |
Invested Capital | 14,849,761 | 5,336,606 | 4,605,022 | |
ROIC | 96.58% | 183.08% | 190.19% | |
ROCE | 61.68% | 78.50% | 88.21% | |
EV | ||||
Common stock shares outstanding | 8,103 | 8,056 | 8,032 | |
Price | 1,625.00 17.50% | 1,383.00 29.86% | 1,065.00 | |
Market cap | 13,167,375 18.19% | 11,140,906 30.24% | 8,554,003 | |
EV | 12,274,443 | 4,244,561 | 2,676,326 | |
EBITDA | 10,896,587 | 10,281,866 | 9,978,126 | |
EV/EBITDA | 1.13 | 0.41 | 0.27 | |
Interest | 23,688 | 17,814 | 14,787 | |
Interest/NOPBT | 0.23% | 0.18% | 0.16% |