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Dualtap Co., Ltd. (JP:3469)
:3469
RESEARCH TOOLSreports
Total Valuation
Dualtap Co., Ltd. has a market cap or net worth of ¥3.28B. The enterprise value is ¥4.90B.
Market Cap¥3.28B
Enterprise Value¥4.90B
Share Statistics
Dualtap Co., Ltd. has 4,067,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,067,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dualtap Co., Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -5.08%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.08%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee24.06M
Profits Per Employee-1.80M
Employee Count215
Asset Turnover0.86
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-6.55
Income Statement
In the last 12 months, Dualtap Co., Ltd. had revenue of 5.17B and earned -386.72M in profits. Earnings per share was -112.32.
Revenue5.17B
Gross Profit842.95M
Operating Income-255.94M
Pretax Income-343.75M
Net Income-386.72M
EBITDA-119.47M
Earnings Per Share (EPS)-112.32
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 1.55%
Dividend Per Share¥12.5
Dividend Yield1.55%
Payout Ratio-690.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-23.44%
50-Day Moving Average1.06K
200-Day Moving Average1.07K
Relative Strength Index (RSI)14.90
Average Volume (3m)50.59K
Important Dates
Dualtap Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
Dualtap Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 144.87%
Current Ratio2.01
Quick Ratio0.61
Debt to Market Cap1.08
Net Debt to EBITDA-22.49
Interest Coverage Ratio-3.71
Taxes
In the past 12 months, Dualtap Co., Ltd. has paid 38.65M in taxes.
Income Tax38.65M
Effective Tax Rate-0.11
Enterprise Valuation
Dualtap Co., Ltd. EV to EBITDA ratio is -51.14, with an EV/FCF ratio of -2.92.
EV to Sales1.18
EV to EBITDA-51.14
EV to Free Cash Flow-2.92
EV to Operating Cash Flow-7.40
Balance Sheet
Dualtap Co., Ltd. has ¥1.11B in cash and marketable securities with ¥2.71B in debt, giving a net cash position of ¥1.60B billion.
Cash & Marketable Securities¥1.11B
Total Debt¥2.71B
Net Cash¥1.60B
Net Cash Per Share¥394.39
Tangible Book Value Per Share¥498.56
Margins
Gross margin is 13.99%, with operating margin of -4.95%, and net profit margin of -7.48%.
Gross Margin13.99%
Operating Margin-4.95%
Pretax Margin-6.65%
Net Profit Margin-7.48%
EBITDA Margin-2.31%
EBIT Margin-4.95%
Analyst Forecast
The average price target for Dualtap Co., Ltd. is ¥1,091.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,091.00
Price Target Upside35.36% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast47.01%
EPS Growth Forecast98.52%