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Daiichi Cutter Kogyo K.K. (JP:1716)
:1716
Total Valuation
Daiichi Cutter Kogyo K.K. has a market cap or net worth of ¥14.98B. The enterprise value is ¥5.81B.
Market Cap¥14.98B
Enterprise Value¥5.81B
Share Statistics
Daiichi Cutter Kogyo K.K. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiichi Cutter Kogyo K.K.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee32.16M
Profits Per Employee2.11M
Employee Count629
Asset Turnover0.91
Inventory Turnover106.69
Valuation Ratios
The current PE Ratio of Daiichi Cutter Kogyo K.K. is 11.2. Daiichi Cutter Kogyo K.K.’s PEG ratio is -0.33.
PE Ratio11.2
PS Ratio0.71
PB Ratio0.75
Price to Fair Value0.75
Price to FCF15.08
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, Daiichi Cutter Kogyo K.K. had revenue of 20.23B and earned 1.33B in profits. Earnings per share was 117.72.
Revenue20.23B
Gross Profit5.83B
Operating Income1.65B
Pretax Income1.85B
Net Income1.33B
EBITDA2.71B
Earnings Per Share (EPS)117.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiichi Cutter Kogyo K.K. pays an annual dividend of ¥40, resulting in a dividend yield of 2.91%
Dividend Per Share¥40
Dividend Yield2.91%
Payout Ratio24.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-2.44%
50-Day Moving Average1.33K
200-Day Moving Average1.32K
Relative Strength Index (RSI)55.90
Average Volume (3m)27.60K
Important Dates
Daiichi Cutter Kogyo K.K. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Daiichi Cutter Kogyo K.K. as a current ratio of 6.53, with Debt / Equity ratio of 1.72%
Current Ratio6.53
Quick Ratio6.47
Debt to Market Cap0.02
Net Debt to EBITDA-3.55
Interest Coverage Ratio964.53
Taxes
In the past 12 months, Daiichi Cutter Kogyo K.K. has paid 516.15M in taxes.
Income Tax516.15M
Effective Tax Rate0.28
Enterprise Valuation
Daiichi Cutter Kogyo K.K. EV to EBITDA ratio is 1.75, with an EV/FCF ratio of 4.98.
EV to Sales0.23
EV to EBITDA1.75
EV to Free Cash Flow4.98
EV to Operating Cash Flow2.79
Balance Sheet
Daiichi Cutter Kogyo K.K. has ¥10.20B in cash and marketable securities with ¥355.25M in debt, giving a net cash position of ¥9.84B billion.
Cash & Marketable Securities¥10.20B
Total Debt¥355.25M
Net Cash¥9.84B
Net Cash Per Share¥820.33
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 28.82%, with operating margin of 8.14%, and net profit margin of 6.56%.
Gross Margin28.82%
Operating Margin8.14%
Pretax Margin9.17%
Net Profit Margin6.56%
EBITDA Margin13.37%
EBIT Margin9.18%
Analyst Forecast
The average price target for Daiichi Cutter Kogyo K.K. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.39%
EPS Growth Forecast-4.43%