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Dai Nippon Toryo Company, Limited (JP:4611)
:4611
Japanese Market
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Dai Nippon Toryo Company, Limited (4611) Stock Statistics & Valuation Metrics

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Total Valuation

Dai Nippon Toryo Company, Limited has a market cap or net worth of ¥36.01B. The enterprise value is ¥48.14B.
Market Cap¥36.01B
Enterprise Value¥48.14B

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 4.2. Dai Nippon Toryo Company, Limited’s PEG ratio is ―.
PE Ratio4.2
PS Ratio
PB Ratio
Price to Fair Value0.51
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 3.83%
Dividend Per Share¥49
Dividend Yield3.83%
Payout Ratio16.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change13.18%
50-Day Moving Average1.23K
200-Day Moving Average1.17K
Relative Strength Index (RSI)55.21
Average Volume (3m)62.92K

Important Dates

Dai Nippon Toryo Company, Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 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 18.75%
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 30.98%, with operating margin of 6.30%, and net profit margin of 13.01%.
Gross Margin30.98%
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 ¥1,343.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,343.00
Price Target Upside5.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.99%
EPS Growth Forecast78.17%

Scores

Smart ScoreN/A
AI Score77.9
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