Education
About Us
Working with TipRanks
Follow Us
Dualtap Co., Ltd. (JP:3469)
:3469
Total Valuation
Dualtap Co., Ltd. has a market cap or net worth of ¥4.18B. The enterprise value is ¥4.90B.
Market Cap¥4.18B
Enterprise Value¥4.90B
Share Statistics
Dualtap Co., Ltd. has 4,376,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,376,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dualtap Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee38.92M
Profits Per Employee546.03K
Employee Count215
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dualtap Co., Ltd. is 73.6. Dualtap Co., Ltd.’s PEG ratio is -0.23.
PE Ratio73.6
PS Ratio0.42
PB Ratio1.49
Price to Fair Value1.49
Price to FCF3.39
Price to Operating Cash Flow0.00
PEG Ratio-0.23
Income Statement
In the last 12 months, Dualtap Co., Ltd. had revenue of 8.37B and earned 117.40M in profits. Earnings per share was 33.20.
Revenue8.37B
Gross Profit1.11B
Operating Income158.45M
Pretax Income160.31M
Net Income117.40M
EBITDA219.24M
Earnings Per Share (EPS)33.20
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
Dualtap Co., Ltd. pays an annual dividend of ¥12.5, resulting in a dividend yield of 1.31%
Dividend Per Share¥12.5
Dividend Yield1.31%
Payout Ratio97.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-6.30%
50-Day Moving Average910.20
200-Day Moving Average983.08
Relative Strength Index (RSI)66.45
Average Volume (3m)8.46K
Important Dates
Dualtap Co., Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Dualtap Co., Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 112.12%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.75
Net Debt to EBITDA5.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dualtap Co., Ltd. has paid 41.96M in taxes.
Income Tax41.96M
Effective Tax Rate0.26
Enterprise Valuation
Dualtap Co., Ltd. EV to EBITDA ratio is 21.83, with an EV/FCF ratio of 4.66.
EV to Sales0.57
EV to EBITDA21.83
EV to Free Cash Flow4.66
EV to Operating Cash Flow4.66
Balance Sheet
Dualtap Co., Ltd. has ¥1.33B in cash and marketable securities with ¥2.64B in debt, giving a net cash position of -¥1.30B billion.
Cash & Marketable Securities¥1.33B
Total Debt¥2.64B
Net Cash-¥1.30B
Net Cash Per Share-¥297.71
Tangible Book Value Per Share¥648.69
Margins
Gross margin is 13.60%, with operating margin of 1.89%, and net profit margin of 1.40%.
Gross Margin13.60%
Operating Margin1.89%
Pretax Margin1.92%
Net Profit Margin1.40%
EBITDA Margin2.62%
EBIT Margin1.89%
Analyst Forecast
The average price target for Dualtap Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.10%
EPS Growth Forecast―