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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

D1W1MN
P/E
8.79
P/S
0.40
EPS
193.54
Div Yield, %
3.82%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
34.13b
+4.76%
16,503,531,00032,112,770,00032,580,164,00034,131,911,000
Net income
1.56b
-11.32%
1,120,894,0001,505,103,0001,756,203,0001,557,407,000
CFO
-1.92b
L
-736,786,000608,102,000793,985,000-1,916,505,000
Dividend
Jun 27, 20250 JPY/sh

Profile

IPO date
Jul 14, 2021
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFY
2024‑062023‑062022‑062020‑06
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%