_id

6910599eccc777a4e85d575c

Ticker

DCMJF

Name

DCM Holdings Co., Ltd.

Exchange

PINK

Address

Omori Bellport E Building, Tokyo, Japan, 140-0013

Country

USA

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

USD

Website

https://www.dcm-hc.co.jp

Description

DCM Holdings Co., Ltd. engages in the home improvement and e-commerce businesses in Japan. It operates specialty shops that sells tools, hardware, and work supplies; home convenience stores that offer everyday items, DIY products, and groceries; specialty e-commerce business that sells household appliances; and MYVOT membership service. The company is also involved in the insurance agency business, residential building construction, and wholesale of consumer electronics and camera products under the MAXZEN brand. DCM Holdings Co., Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.

Last Close

8.45

Volume

100

Current Price

8.45

Change

0

Last Updated

2026-01-02T12:27:33.818Z

Image

-

Ipo Date

-

Market Cap

1132255232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-08-31

Revenue

146286000000

Cost Of Revenue

95316000000

Gross Profit

50970000000

Operating Expenses

135438000000

Operating Income

10848000000

Interest Expense

857000000

Pretax Income

10552000000

Net Income

6018000000

Eps

44.91909535748461

Dividends Per Share

-

Shares Outstanding

133994713

Income Tax Expense

-

EBITDA

-

Operating Margin

7.415610516385711

Total Other Income Expense Net

-

Cash

163554000000

Short Term Investments

966000000

Receivables

15262000000

Inventories

152345000000

Total Current Assets

339494000000

Property Plant Equipment

261241000000

Total Assets

695568000000

Payables

27057000000

Short Term Debt

-

Long Term Debt

231268000000

Total Liabilities

434139000000

Equity

261429000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

10.3049

PB

0.004330361265773881

ROE

2.3019634394041977

ROA

0.8651921882547788

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2024-08-31

Quarters > 0 > income Statement > revenue

146286000000

Quarters > 0 > income Statement > cost Of Revenue

95316000000

Quarters > 0 > income Statement > gross Profit

50970000000

Quarters > 0 > income Statement > operating Expenses

135438000000

Quarters > 0 > income Statement > operating Income

10848000000

Quarters > 0 > income Statement > interest Expense

857000000

Quarters > 0 > income Statement > pretax Income

10552000000

Quarters > 0 > income Statement > net Income

6018000000

Quarters > 0 > income Statement > eps

44.91909535748461

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

133974203

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.415610516385711

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

163554000000

Quarters > 0 > balance Sheet > short Term Investments

966000000

Quarters > 0 > balance Sheet > receivables

15262000000

Quarters > 0 > balance Sheet > inventories

152345000000

Quarters > 0 > balance Sheet > total Current Assets

339494000000

Quarters > 0 > balance Sheet > property Plant Equipment

261241000000

Quarters > 0 > balance Sheet > total Assets

695568000000

Quarters > 0 > balance Sheet > payables

27057000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

231268000000

Quarters > 0 > balance Sheet > total Liabilities

434139000000

Quarters > 0 > balance Sheet > equity

261429000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

6018000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

44.91909535748461

Quarters > 0 > ratios > PB

0.004330361265773881

Quarters > 0 > ratios > ROE

2.3019634394041977

Quarters > 0 > ratios > ROA

0.8651921882547788

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-05-31

Quarters > 1 > income Statement > revenue

141487000000

Quarters > 1 > income Statement > cost Of Revenue

91358000000

Quarters > 1 > income Statement > gross Profit

50129000000

Quarters > 1 > income Statement > operating Expenses

131254000000

Quarters > 1 > income Statement > operating Income

10233000000

Quarters > 1 > income Statement > interest Expense

723000000

Quarters > 1 > income Statement > pretax Income

9231000000

Quarters > 1 > income Statement > net Income

5691000000

Quarters > 1 > income Statement > eps

42.513774096760095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

133862498

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.232466587036265

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

143853000000

Quarters > 1 > balance Sheet > short Term Investments

981000000

Quarters > 1 > balance Sheet > receivables

15353000000

Quarters > 1 > balance Sheet > inventories

159383000000

Quarters > 1 > balance Sheet > total Current Assets

332676000000

Quarters > 1 > balance Sheet > property Plant Equipment

262797000000

Quarters > 1 > balance Sheet > total Assets

690378000000

Quarters > 1 > balance Sheet > payables

31675000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

234951000000

Quarters > 1 > balance Sheet > total Liabilities

436516000000

Quarters > 1 > balance Sheet > equity

253862000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

5691000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

42.513774096760095

Quarters > 1 > ratios > PB

0.004455720462692329

Quarters > 1 > ratios > ROE

2.2417691501682016

Quarters > 1 > ratios > ROA

0.8243310186593432

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

127799000000

Quarters > 2 > income Statement > cost Of Revenue

83031000000

Quarters > 2 > income Statement > gross Profit

44769000000

Quarters > 2 > income Statement > operating Expenses

122741000000

Quarters > 2 > income Statement > operating Income

5059000000

Quarters > 2 > income Statement > interest Expense

668000000

Quarters > 2 > income Statement > pretax Income

163000000

Quarters > 2 > income Statement > net Income

-109000000

Quarters > 2 > income Statement > eps

-0.8146105377286759

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

133806273

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.9585599261340074

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

93755000000

Quarters > 2 > balance Sheet > short Term Investments

995000000

Quarters > 2 > balance Sheet > receivables

10421000000

Quarters > 2 > balance Sheet > inventories

151497000000

Quarters > 2 > balance Sheet > total Current Assets

268112000000

Quarters > 2 > balance Sheet > property Plant Equipment

258791000000

Quarters > 2 > balance Sheet > total Assets

622734000000

Quarters > 2 > balance Sheet > payables

23794000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

169757000000

Quarters > 2 > balance Sheet > total Liabilities

371461000000

Quarters > 2 > balance Sheet > equity

251273000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-109000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

-0.8146105377286759

Quarters > 2 > ratios > PB

0.004499739354606344

Quarters > 2 > ratios > ROE

-0.043379113553784134

Quarters > 2 > ratios > ROA

-0.0175034605465576

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

113718000000

Quarters > 3 > income Statement > cost Of Revenue

75182000000

Quarters > 3 > income Statement > gross Profit

38535000000

Quarters > 3 > income Statement > operating Expenses

107909000000

Quarters > 3 > income Statement > operating Income

5808000000

Quarters > 3 > income Statement > interest Expense

603000000

Quarters > 3 > income Statement > pretax Income

12926000000

Quarters > 3 > income Statement > net Income

10823000000

Quarters > 3 > income Statement > eps

80.40369355089425

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

134608244

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.107370864770749

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

102268000000

Quarters > 3 > balance Sheet > short Term Investments

1009000000

Quarters > 3 > balance Sheet > receivables

14387000000

Quarters > 3 > balance Sheet > inventories

153679000000

Quarters > 3 > balance Sheet > total Current Assets

282964000000

Quarters > 3 > balance Sheet > property Plant Equipment

261987000000

Quarters > 3 > balance Sheet > total Assets

640240000000

Quarters > 3 > balance Sheet > payables

29962000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

191942000000

Quarters > 3 > balance Sheet > total Liabilities

384478000000

Quarters > 3 > balance Sheet > equity

251413000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

10823000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

80.40369355089425

Quarters > 3 > ratios > PB

0.004524187936980188

Quarters > 3 > ratios > ROE

4.304868881084112

Quarters > 3 > ratios > ROA

1.6904598275646634

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

544602000000

Annuals > 0 > income Statement > cost Of Revenue

353472000000

Annuals > 0 > income Statement > gross Profit

191130000000

Annuals > 0 > income Statement > operating Expenses

511371000000

Annuals > 0 > income Statement > operating Income

33231000000

Annuals > 0 > income Statement > interest Expense

3178000000

Annuals > 0 > income Statement > pretax Income

29104000000

Annuals > 0 > income Statement > net Income

17144000000

Annuals > 0 > income Statement > eps

127.95585660277335

Annuals > 0 > income Statement > dividends Per Share

6112000000

Annuals > 0 > income Statement > shares Outstanding

133983707

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.1018872497713925

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

119429000000

Annuals > 0 > balance Sheet > short Term Investments

934000000

Annuals > 0 > balance Sheet > receivables

10455000000

Annuals > 0 > balance Sheet > inventories

153416000000

Annuals > 0 > balance Sheet > total Current Assets

292374000000

Annuals > 0 > balance Sheet > property Plant Equipment

261013000000

Annuals > 0 > balance Sheet > total Assets

647936000000

Annuals > 0 > balance Sheet > payables

22652000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

223796000000

Annuals > 0 > balance Sheet > total Liabilities

383638000000

Annuals > 0 > balance Sheet > equity

264298000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

17144000000

Annuals > 0 > cash Flow > depreciation

15859000000

Annuals > 0 > cash Flow > change In Working Capital

-3603000000

Annuals > 0 > cash Flow > cash From Operations

36534000000

Annuals > 0 > cash Flow > capital Expenditures

16429000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

25674000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

127.95585660277335

Annuals > 0 > ratios > PB

0.004283658310505565

Annuals > 0 > ratios > ROE

6.486617378867793

Annuals > 0 > ratios > ROA

2.6459403397866454

Annuals > 0 > ratios > FCF

20105000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03691686773093011

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

488613000000

Annuals > 1 > income Statement > cost Of Revenue

321043000000

Annuals > 1 > income Statement > gross Profit

167570000000

Annuals > 1 > income Statement > operating Expenses

459928000000

Annuals > 1 > income Statement > operating Income

28685000000

Annuals > 1 > income Statement > interest Expense

2476000000

Annuals > 1 > income Statement > pretax Income

30077000000

Annuals > 1 > income Statement > net Income

21446000000

Annuals > 1 > income Statement > eps

160.27649167090993

Annuals > 1 > income Statement > dividends Per Share

5608000000

Annuals > 1 > income Statement > shares Outstanding

133806273

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.870699305994724

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

93755000000

Annuals > 1 > balance Sheet > short Term Investments

995000000

Annuals > 1 > balance Sheet > receivables

10421000000

Annuals > 1 > balance Sheet > inventories

151497000000

Annuals > 1 > balance Sheet > total Current Assets

268112000000

Annuals > 1 > balance Sheet > property Plant Equipment

258791000000

Annuals > 1 > balance Sheet > total Assets

622734000000

Annuals > 1 > balance Sheet > payables

23794000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

169757000000

Annuals > 1 > balance Sheet > total Liabilities

371461000000

Annuals > 1 > balance Sheet > equity

251273000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

27296000000

Annuals > 1 > cash Flow > depreciation

14889000000

Annuals > 1 > cash Flow > change In Working Capital

-5378000000

Annuals > 1 > cash Flow > cash From Operations

32101000000

Annuals > 1 > cash Flow > capital Expenditures

12036000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

38089000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

160.27649167090993

Annuals > 1 > ratios > PB

0.004499739354606344

Annuals > 1 > ratios > ROE

8.534940085086738

Annuals > 1 > ratios > ROA

3.4438460080869198

Annuals > 1 > ratios > FCF

20065000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0410652193044393

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

476821000000

Annuals > 2 > income Statement > cost Of Revenue

313503000000

Annuals > 2 > income Statement > gross Profit

163318000000

Annuals > 2 > income Statement > operating Expenses

446753000000

Annuals > 2 > income Statement > operating Income

30068000000

Annuals > 2 > income Statement > interest Expense

2056000000

Annuals > 2 > income Statement > pretax Income

28646000000

Annuals > 2 > income Statement > net Income

18135000000

Annuals > 2 > income Statement > eps

129.54564858630874

Annuals > 2 > income Statement > dividends Per Share

5538000000

Annuals > 2 > income Statement > shares Outstanding

139989264

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.305930317666378

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

55665000000

Annuals > 2 > balance Sheet > short Term Investments

1177000000

Annuals > 2 > balance Sheet > receivables

18109000000

Annuals > 2 > balance Sheet > inventories

121941000000

Annuals > 2 > balance Sheet > total Current Assets

214390000000

Annuals > 2 > balance Sheet > property Plant Equipment

231968000000

Annuals > 2 > balance Sheet > total Assets

515955000000

Annuals > 2 > balance Sheet > payables

24155000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

147104000000

Annuals > 2 > balance Sheet > total Liabilities

272603000000

Annuals > 2 > balance Sheet > equity

243352000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

45295000000

Annuals > 2 > cash Flow > depreciation

13629000000

Annuals > 2 > cash Flow > change In Working Capital

-13691000000

Annuals > 2 > cash Flow > cash From Operations

15614000000

Annuals > 2 > cash Flow > capital Expenditures

13654000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

11539000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

129.54564858630874

Annuals > 2 > ratios > PB

0.004860898126171143

Annuals > 2 > ratios > ROE

7.452168052861698

Annuals > 2 > ratios > ROA

3.514841410588133

Annuals > 2 > ratios > FCF

1960000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.004110557211196655

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

444750000000

Annuals > 3 > income Statement > cost Of Revenue

290336000000

Annuals > 3 > income Statement > gross Profit

154414000000

Annuals > 3 > income Statement > operating Expenses

414101000000

Annuals > 3 > income Statement > operating Income

30649000000

Annuals > 3 > income Statement > interest Expense

1863000000

Annuals > 3 > income Statement > pretax Income

27742000000

Annuals > 3 > income Statement > net Income

18809000000

Annuals > 3 > income Statement > eps

126.90267739955613

Annuals > 3 > income Statement > dividends Per Share

4830000000

Annuals > 3 > income Statement > shares Outstanding

148215943

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.891287240022484

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

44126000000

Annuals > 3 > balance Sheet > short Term Investments

1234000000

Annuals > 3 > balance Sheet > receivables

14211000000

Annuals > 3 > balance Sheet > inventories

106001000000

Annuals > 3 > balance Sheet > total Current Assets

175057000000

Annuals > 3 > balance Sheet > property Plant Equipment

232877000000

Annuals > 3 > balance Sheet > total Assets

449151000000

Annuals > 3 > balance Sheet > payables

22816000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

83767000000

Annuals > 3 > balance Sheet > total Liabilities

208417000000

Annuals > 3 > balance Sheet > equity

240734000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

18809000000

Annuals > 3 > cash Flow > depreciation

12770000000

Annuals > 3 > cash Flow > change In Working Capital

-27884000000

Annuals > 3 > cash Flow > cash From Operations

-3720000000

Annuals > 3 > cash Flow > capital Expenditures

9147000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-35830000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

126.90267739955613

Annuals > 3 > ratios > PB

0.00520252527000756

Annuals > 3 > ratios > ROE

7.813188000033231

Annuals > 3 > ratios > ROA

4.187678531273447

Annuals > 3 > ratios > FCF

-12867000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.028930860033726812

Annuals > 3 > health Score

41

Valuation > metrics > PE

10.3049

Valuation > metrics > PB

0.004330361265773881

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

2.3019634394041977

Profitability > metrics > ROA

1.772638102587969

Profitability > metrics > Net Margin

0.04113859152618843

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.660638261248752

Risk > metrics > Interest Coverage

12.658109684947492

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.547362974461322

Liquidity > metrics > Quick Ratio

6.916842221975829

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.983471083887885

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

16

Prev Profitabilities > 1

0

Prev Profitabilities > 2

34

Prev Risks > 0

70

Prev Risks > 1

60

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:58.824Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-10

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-26

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1516

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-09-26

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3188

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-05-31

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0871

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2024-12-25

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.1823

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-09-27

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.2921

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-06-28

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.2773

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-12

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

-0.0056

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-11-30

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

0.5432

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

0.2662

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-31

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.2662

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-