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Daitobo Co.,Ltd. (JP:3202)
:3202
Total Valuation
Daitobo Co.,Ltd. has a market cap or net worth of ¥3.30B. The enterprise value is ¥12.18B.
Market Cap¥3.30B
Enterprise Value¥12.18B
Share Statistics
Daitobo Co.,Ltd. has 30,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daitobo Co.,Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee42.34M
Profits Per Employee566.52K
Employee Count97
Asset Turnover0.20
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio59.6
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.92
Income Statement
In the last 12 months, Daitobo Co.,Ltd. had revenue of 4.11B and earned 54.95M in profits. Earnings per share was 1.83.
Revenue4.11B
Gross Profit1.31B
Operating Income315.43M
Pretax Income121.93M
Net Income54.95M
EBITDA820.10M
Earnings Per Share (EPS)1.83
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
Daitobo Co.,Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 2.78%
Dividend Per Share¥3
Dividend Yield2.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change7.72%
50-Day Moving Average106.66
200-Day Moving Average102.19
Relative Strength Index (RSI)52.45
Average Volume (3m)84.58K
Important Dates
Daitobo Co.,Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Daitobo Co.,Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 198.51%
Current Ratio1.39
Quick Ratio0.92
Debt to Market Cap3.12
Net Debt to EBITDA10.75
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Daitobo Co.,Ltd. has paid 66.98M in taxes.
Income Tax66.98M
Effective Tax Rate0.55
Enterprise Valuation
Daitobo Co.,Ltd. EV to EBITDA ratio is 14.48, with an EV/FCF ratio of 34.63.
EV to Sales2.89
EV to EBITDA14.48
EV to Free Cash Flow34.63
EV to Operating Cash Flow24.70
Balance Sheet
Daitobo Co.,Ltd. has ¥1.03B in cash and marketable securities with ¥9.70B in debt, giving a net cash position of ¥8.67B billion.
Cash & Marketable Securities¥1.03B
Total Debt¥9.70B
Net Cash¥8.67B
Net Cash Per Share¥285.70
Tangible Book Value Per Share¥159.92
Margins
Gross margin is 31.88%, with operating margin of 7.68%, and net profit margin of 1.34%.
Gross Margin31.88%
Operating Margin7.68%
Pretax Margin2.97%
Net Profit Margin1.34%
EBITDA Margin19.97%
EBIT Margin7.96%
Analyst Forecast
The average price target for Daitobo Co.,Ltd. is ¥107.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥107.00
Price Target Upside-1.83% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.81%
EPS Growth Forecast-63.87%