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DAI-DAN Co., Ltd. (JP:1980)
:1980
RESEARCH TOOLSreports
Total Valuation
DAI-DAN Co., Ltd. has a market cap or net worth of ¥189.93B. The enterprise value is ¥28.95B.
Market Cap¥189.93B
Enterprise Value¥28.95B
Share Statistics
DAI-DAN Co., Ltd. has 45,963,802 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,963,802
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 12.22%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.22%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee138.21M
Profits Per Employee9.18M
Employee Count1,901
Asset Turnover1.22
Inventory Turnover249.41
Valuation Ratios
The current PE Ratio of DAI-DAN Co., Ltd. is 9.12. DAI-DAN Co., Ltd.’s PEG ratio is 0.52.
PE Ratio9.12
PS Ratio0.00
PB Ratio0.62
Price to Fair Value1.49
Price to FCF3.59
Price to Operating Cash Flow3.18
PEG Ratio0.52
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 406.80.
Revenue262.73B
Gross Profit40.25B
Operating Income23.04B
Pretax Income23.96B
Net Income17.44B
EBITDA25.17B
Earnings Per Share (EPS)406.80
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 ¥123, resulting in a dividend yield of 5.19%
Dividend Per Share¥123
Dividend Yield5.19%
Payout Ratio40.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change45.92%
50-Day Moving Average4.05K
200-Day Moving Average3.53K
Relative Strength Index (RSI)54.05
Average Volume (3m)167.39K
Important Dates
DAI-DAN Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DAI-DAN Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 4.40%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.15
Net Debt to EBITDA-1.12
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 5.20, with an EV/FCF ratio of 10.86.
EV to Sales0.50
EV to EBITDA5.20
EV to Free Cash Flow10.86
EV to Operating Cash Flow10.56
Balance Sheet
DAI-DAN Co., Ltd. has ¥26.55B in cash and marketable securities with ¥23.46B in debt, giving a net cash position of -¥3.09B billion.
Cash & Marketable Securities¥26.55B
Total Debt¥23.46B
Net Cash-¥3.09B
Net Cash Per Share-¥67.27
Tangible Book Value Per Share¥2.41K
Margins
Gross margin is 12.17%, with operating margin of 8.77%, and net profit margin of 6.64%.
Gross Margin12.17%
Operating Margin8.77%
Pretax Margin9.12%
Net Profit Margin6.64%
EBITDA Margin9.58%
EBIT Margin9.16%
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 Forecast33.08%
EPS Growth Forecast91.81%