DAI-DAN Co., Ltd. (JP:1980)
:1980
Total Valuation
DAI-DAN Co., Ltd. has a market cap or net worth of ¥368.56B. The enterprise value is ¥287.49B.
Market Cap¥368.56B
Enterprise Value¥287.49B
Share Statistics
DAI-DAN Co., Ltd. has 137,891,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,891,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAI-DAN Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.94%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.94%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee138.21M
Profits Per Employee9.18M
Employee Count1,901
Asset Turnover1.20
Inventory Turnover249.33
Valuation Ratios
The current PE Ratio of DAI-DAN Co., Ltd. is 12.0. DAI-DAN Co., Ltd.’s PEG ratio is 0.10.
PE Ratio12.0
PS Ratio0.61
PB Ratio1.49
Price to Fair Value1.49
Price to FCF13.19
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, DAI-DAN Co., Ltd. had revenue of 262.73B and earned 17.44B in profits. Earnings per share was 135.60.
Revenue262.73B
Gross Profit40.33B
Operating Income23.04B
Pretax Income23.96B
Net Income17.44B
EBITDA24.13B
Earnings Per Share (EPS)135.60
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
DAI-DAN Co., Ltd. pays an annual dividend of ¥111, resulting in a dividend yield of 2.58%
Dividend Per Share¥111
Dividend Yield2.58%
Payout Ratio33.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change174.77%
50-Day Moving Average2.97K
200-Day Moving Average2.24K
Relative Strength Index (RSI)42.12
Average Volume (3m)161.31K
Important Dates
DAI-DAN Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
DAI-DAN Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 2.89%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.15
Net Debt to EBITDA-1.17
Interest Coverage Ratio95.99
Taxes
In the past 12 months, DAI-DAN Co., Ltd. has paid 6.45B in taxes.
Income Tax6.45B
Effective Tax Rate0.27
Enterprise Valuation
DAI-DAN Co., Ltd. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 10.86.
EV to Sales0.50
EV to EBITDA5.42
EV to Free Cash Flow10.86
EV to Operating Cash Flow10.56
Balance Sheet
DAI-DAN Co., Ltd. has ¥45.48B in cash and marketable securities with ¥3.38B in debt, giving a net cash position of ¥42.09B billion.
Cash & Marketable Securities¥45.48B
Total Debt¥3.38B
Net Cash¥42.09B
Net Cash Per Share¥305.25
Tangible Book Value Per Share¥803.85
Margins
Gross margin is 20.83%, with operating margin of 8.77%, and net profit margin of 6.64%.
Gross Margin20.83%
Operating Margin8.77%
Pretax Margin9.12%
Net Profit Margin6.64%
EBITDA Margin9.19%
EBIT Margin8.77%
Analyst Forecast
The average price target for DAI-DAN Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.13%
EPS Growth Forecast101.75%