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Dualtap Co., Ltd. (JP:3469)
:3469
Total Valuation
Dualtap Co., Ltd. has a market cap or net worth of ¥3.62B. The enterprise value is ¥5.26B.
Market Cap¥3.62B
Enterprise Value¥5.26B
Share Statistics
Dualtap Co., Ltd. has 4,218,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,218,800
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 10.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.33%
Return on Capital Employed (ROCE)0.03
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 25.9. Dualtap Co., Ltd.’s PEG ratio is ―.
PE Ratio25.9
PS Ratio―
PB Ratio―
Price to Fair Value1.49
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 1.45%
Dividend Per Share¥12.5
Dividend Yield1.45%
Payout Ratio37.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-14.72%
50-Day Moving Average836.62
200-Day Moving Average1.04K
Relative Strength Index (RSI)46.53
Average Volume (3m)20.15K
Important Dates
Dualtap Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Dualtap Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 112.47%
Current Ratio0.00
Quick Ratio0.00
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 ¥788.88M in cash and marketable securities with ¥2.66B in debt, giving a net cash position of -¥1.88B billion.
Cash & Marketable Securities¥788.88M
Total Debt¥2.66B
Net Cash-¥1.88B
Net Cash Per Share-¥444.67
Tangible Book Value Per Share¥664.02
Margins
Gross margin is 13.32%, with operating margin of 1.89%, and net profit margin of 1.40%.
Gross Margin13.32%
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 ¥947.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥947.00
Price Target Upside10.24% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast61.76%
EPS Growth Forecast―