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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 ¥3.29B. The enterprise value is ¥1.35B.
Market Cap¥3.29B
Enterprise Value¥1.35B
Share Statistics
Dualtap Co., Ltd. has 4,007,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,007,900
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 Dualtap Co., Ltd. is -8.85. Dualtap Co., Ltd.’s PEG ratio is 0.00.
PE Ratio-8.85
PS Ratio0.00
PB Ratio0.66
Price to Fair Value1.92
Price to FCF0.84
Price to Operating Cash Flow0.84
PEG Ratio0.00
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 1.52%
Dividend Per Share¥12.5
Dividend Yield1.52%
Payout Ratio-690.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-16.20%
50-Day Moving Average1.09K
200-Day Moving Average1.08K
Relative Strength Index (RSI)10.56
Average Volume (3m)51.94K
Important Dates
Dualtap Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Dualtap Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 76.66%
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¥400.21
Tangible Book Value Per Share¥498.56
Margins
Gross margin is 19.71%, with operating margin of -4.95%, and net profit margin of -7.48%.
Gross Margin19.71%
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 Upside33.05% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast47.01%
EPS Growth Forecast98.52%