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Dai Nippon Toryo Company, Limited (JP:4611)
:4611
Total Valuation
Dai Nippon Toryo Company, Limited has a market cap or net worth of ¥32.55B. The enterprise value is ¥23.36B.
Market Cap¥32.55B
Enterprise Value¥23.36B
Share Statistics
Dai Nippon Toryo Company, Limited has 29,710,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,710,678
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dai Nippon Toryo Company, Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee34.32M
Profits Per Employee4.47M
Employee Count2,113
Asset Turnover0.54
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Dai Nippon Toryo Company, Limited is 3.52. Dai Nippon Toryo Company, Limited’s PEG ratio is 0.10.
PE Ratio3.52
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.51
Price to FCF-12.79
Price to Operating Cash Flow18.76
PEG Ratio0.10
Income Statement
In the last 12 months, Dai Nippon Toryo Company, Limited had revenue of 72.51B and earned 9.44B in profits. Earnings per share was 331.39.
Revenue72.51B
Gross Profit22.46B
Operating Income4.57B
Pretax Income11.76B
Net Income9.44B
EBITDA14.33B
Earnings Per Share (EPS)331.39
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
Dai Nippon Toryo Company, Limited pays an annual dividend of ¥49, resulting in a dividend yield of 4.25%
Dividend Per Share¥49
Dividend Yield4.25%
Payout Ratio14.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-6.42%
50-Day Moving Average1.19K
200-Day Moving Average1.12K
Relative Strength Index (RSI)35.50
Average Volume (3m)59.92K
Important Dates
Dai Nippon Toryo Company, Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Dai Nippon Toryo Company, Limited as a current ratio of 1.34, with Debt / Equity ratio of 11.83%
Current Ratio1.34
Quick Ratio0.97
Debt to Market Cap0.36
Net Debt to EBITDA-0.03
Interest Coverage Ratio56.43
Taxes
In the past 12 months, Dai Nippon Toryo Company, Limited has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.18
Enterprise Valuation
Dai Nippon Toryo Company, Limited EV to EBITDA ratio is 2.29, with an EV/FCF ratio of -32.33.
EV to Sales0.45
EV to EBITDA2.29
EV to Free Cash Flow-32.33
EV to Operating Cash Flow9.17
Balance Sheet
Dai Nippon Toryo Company, Limited has ¥8.77B in cash and marketable securities with ¥7.08B in debt, giving a net cash position of -¥1.68B billion.
Cash & Marketable Securities¥8.77B
Total Debt¥7.08B
Net Cash-¥1.68B
Net Cash Per Share-¥56.61
Tangible Book Value Per Share¥2.67K
Margins
Gross margin is 28.30%, with operating margin of 6.30%, and net profit margin of 13.01%.
Gross Margin28.30%
Operating Margin6.30%
Pretax Margin16.22%
Net Profit Margin13.01%
EBITDA Margin19.76%
EBIT Margin16.33%
Analyst Forecast
The average price target for Dai Nippon Toryo Company, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.79%
EPS Growth Forecast104.91%