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Daiken Co., Ltd. (JP:5900)
:5900
Total Valuation
Daiken Co., Ltd. has a market cap or net worth of ¥4.68B. The enterprise value is ¥859.51M.
Market Cap¥4.68B
Enterprise Value¥859.51M
Share Statistics
Daiken Co., Ltd. has 5,970,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,970,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiken Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee33.61M
Profits Per Employee750.58K
Employee Count328
Asset Turnover0.70
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.2
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.43
Income Statement
In the last 12 months, Daiken Co., Ltd. had revenue of 11.02B and earned 246.19M in profits. Earnings per share was 44.90.
Revenue11.02B
Gross Profit3.25B
Operating Income295.31M
Pretax Income355.48M
Net Income246.19M
EBITDA712.24M
Earnings Per Share (EPS)44.90
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
Daiken Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.1%
Dividend Per Share¥20
Dividend Yield2.1%
Payout Ratio38.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-1.57%
50-Day Moving Average809.76
200-Day Moving Average796.52
Relative Strength Index (RSI)45.35
Average Volume (3m)7.20K
Important Dates
Daiken Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 27, 2025
Financial Position
Daiken Co., Ltd. as a current ratio of 4.29, with Debt / Equity ratio of 0.00%
Current Ratio4.29
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA-5.04
Interest Coverage Ratio295.31K
Taxes
In the past 12 months, Daiken Co., Ltd. has paid 109.29M in taxes.
Income Tax109.29M
Effective Tax Rate0.31
Enterprise Valuation
Daiken Co., Ltd. EV to EBITDA ratio is 1.18, with an EV/FCF ratio of -3.05.
EV to Sales0.08
EV to EBITDA1.18
EV to Free Cash Flow-3.05
EV to Operating Cash Flow2.98
Balance Sheet
Daiken Co., Ltd. has ¥3.64B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.64B billion.
Cash & Marketable Securities¥3.64B
Total Debt¥0.00
Net Cash-¥3.64B
Net Cash Per Share-¥610.00
Tangible Book Value Per Share¥2.41K
Margins
Gross margin is 29.49%, with operating margin of 2.68%, and net profit margin of 2.23%.
Gross Margin29.49%
Operating Margin2.68%
Pretax Margin3.22%
Net Profit Margin2.23%
EBITDA Margin6.46%
EBIT Margin3.22%
Analyst Forecast
The average price target for Daiken Co., Ltd. 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 Forecast―
EPS Growth Forecast―