Dai Nippon Toryo Company, Limited (JP:4611)
:4611
Want to see JP:4611 full AI Analyst Report?
Total Valuation
Dai Nippon Toryo Company, Limited has a market cap or net worth of ¥35.55B. The enterprise value is ¥39.76B.
Market Cap¥35.55B
Enterprise Value¥39.76B
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 0.03 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee44.37M
Profits Per Employee798.86K
Employee Count2,113
Asset Turnover0.68
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Dai Nippon Toryo Company, Limited is 20.7. Dai Nippon Toryo Company, Limited’s PEG ratio is -0.25.
PE Ratio20.7
PS Ratio0.37
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-17.53
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, Dai Nippon Toryo Company, Limited had revenue of 93.76B and earned 1.69B in profits. Earnings per share was 59.14.
Revenue93.76B
Gross Profit25.88B
Operating Income3.82B
Pretax Income3.43B
Net Income1.69B
EBITDA6.91B
Earnings Per Share (EPS)59.14
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 ¥58, resulting in a dividend yield of 3.7%
Dividend Per Share¥58
Dividend Yield3.7%
Payout Ratio17.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change13.02%
50-Day Moving Average1.25K
200-Day Moving Average1.26K
Relative Strength Index (RSI)52.19
Average Volume (3m)47.92K
Important Dates
Dai Nippon Toryo Company, Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Dai Nippon Toryo Company, Limited as a current ratio of 1.37, with Debt / Equity ratio of 22.62%
Current Ratio1.37
Quick Ratio0.97
Debt to Market Cap0.42
Net Debt to EBITDA0.55
Interest Coverage Ratio16.96
Taxes
In the past 12 months, Dai Nippon Toryo Company, Limited has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.48
Enterprise Valuation
Dai Nippon Toryo Company, Limited EV to EBITDA ratio is 5.61, with an EV/FCF ratio of -19.44.
EV to Sales0.41
EV to EBITDA5.61
EV to Free Cash Flow-19.44
EV to Operating Cash Flow12.85
Balance Sheet
Dai Nippon Toryo Company, Limited has ¥11.75B in cash and marketable securities with ¥15.12B in debt, giving a net cash position of -¥3.36B billion.
Cash & Marketable Securities¥11.75B
Total Debt¥15.12B
Net Cash-¥3.36B
Net Cash Per Share-¥113.16
Tangible Book Value Per Share¥2.63K
Margins
Gross margin is 27.60%, with operating margin of 4.07%, and net profit margin of 1.80%.
Gross Margin27.60%
Operating Margin4.07%
Pretax Margin3.66%
Net Profit Margin1.80%
EBITDA Margin7.36%
EBIT Margin4.07%
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 Forecast29.30%
EPS Growth Forecast-82.16%