DN Holdings Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DN Holdings Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 17% in 3 years, but profit fell: ¥15 less profit per ¥100 of extra sales. Lower than 93% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥48 of operating cash. Lower than 88% of Industrials companies in Japan.
- Shareholder Slice Ratio: Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 39% of profit over the same period. Bigger rise in share count than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥48Over the last 3 years, every ¥100 of reported profit came with ¥48 of operating cash.
Lower than 88% of Industrials companies in Japan.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 53% of Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥15Sales grew 17% in 3 years, but profit fell: ¥15 less profit per ¥100 of extra sales.
Lower than 93% of Industrials companies in Japan.
Asset Productivity Ratio
+17% / +32%In 3 years sales changed by +17% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 77% of Industrials companies in Japan.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 60% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DN Holdings Co.,Ltd. owes ¥0.38 for every ¥1 it owns. Net profit fell 51% in the year to Jun 2026, and shrank 19% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Jun 2026.
P/E ratio
14.6Investors pay ¥14.6 for every ¥1 of DN Holdings Co.,Ltd.'s yearly profit, higher than 62% of Industrials companies in Japan.
P/B ratio
0.80The share price is 0.80 times DN Holdings Co.,Ltd.'s book value per share, lower than 68% of Industrials companies in Japan.
Market cap
¥13.7 BThe total market value of all of DN Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 62% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥17.2 BWhat DN Holdings Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,097Net worth divided by the number of shares. The share price of ¥1,675 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
5.8%DN Holdings Co.,Ltd. earned 5.8% on its shareholders' money over the last year, lower than 72% of Industrials companies in Japan.
Owes vs Owns
0.38×DN Holdings Co.,Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 53% of Industrials companies in Japan.
Dividend yield
4.43%DN Holdings Co.,Ltd. pays 4.43% of its share price as dividends a year, higher than 82% of dividend-paying Industrials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Jun 2026, and grew 5% a year on average over 3 years.
Profit growth
-51%Net profit fell 51% in the year to Jun 2026, and shrank 19% a year on average over 3 years.
Profit margin
2.5%DN Holdings Co.,Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.09×Cash from DN Holdings Co.,Ltd.'s business was 1.09× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
18.2×DN Holdings Co.,Ltd.'s operating profit covered its interest costs 18.2 times in the year to Jun 2026.
Cash vs debt
Net cashDN Holdings Co.,Ltd. held ¥2.1 B more cash than debt (net cash) at Jun 2026.
Questions
What is DN Holdings Co.,Ltd.'s P/E ratio?
Investors pay ¥14.6 for every ¥1 of DN Holdings Co.,Ltd.'s yearly profit, higher than 62% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DN Holdings Co.,Ltd.: ¥13.7 B ÷ ¥17.2 B (30 Jun 2026) = 0.8.
What is DN Holdings Co.,Ltd.'s return on equity?
DN Holdings Co.,Ltd. earned 5.8% on its shareholders' money over the last year, lower than 72% of Industrials companies in Japan.
How much does DN Holdings Co.,Ltd. owe compared with what it owns?
DN Holdings Co.,Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 53% of Industrials companies in Japan.
Does DN Holdings Co.,Ltd. pay a dividend?
Yes. DN Holdings Co.,Ltd. pays 4.43% of its share price as dividends a year, higher than 82% of dividend-paying Industrials companies in Japan.
Is DN Holdings Co.,Ltd.'s revenue growing?
Revenue rose 3% in the year to Jun 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.