Education
About Us
Working with TipRanks
Follow Us
Dainichi Co., Ltd. (JP:5951)
:5951
Total Valuation
Dainichi Co., Ltd. has a market cap or net worth of ¥10.55B. The enterprise value is ¥664.22M.
Market Cap¥10.55B
Enterprise Value¥664.22M
Share Statistics
Dainichi Co., Ltd. has 19,058,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,058,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dainichi Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee40.62M
Profits Per Employee2.37M
Employee Count490
Asset Turnover0.62
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Dainichi Co., Ltd. is 9.13. Dainichi Co., Ltd.’s PEG ratio is 0.71.
PE Ratio9.13
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.38
Price to FCF7.43
Price to Operating Cash Flow5.36
PEG Ratio0.71
Income Statement
In the last 12 months, Dainichi Co., Ltd. had revenue of 19.90B and earned 1.16B in profits. Earnings per share was 71.74.
Revenue19.90B
Gross Profit5.53B
Operating Income1.38B
Pretax Income1.57B
Net Income1.16B
EBITDA2.22B
Earnings Per Share (EPS)71.74
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
Dainichi Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 3.4%
Dividend Per Share¥22
Dividend Yield3.4%
Payout Ratio30.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-2.09%
50-Day Moving Average647.48
200-Day Moving Average621.46
Relative Strength Index (RSI)45.59
Average Volume (3m)9.29K
Important Dates
Dainichi Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Dainichi Co., Ltd. as a current ratio of 7.06, with Debt / Equity ratio of 0.00%
Current Ratio7.06
Quick Ratio5.42
Debt to Market Cap<0.01
Net Debt to EBITDA-2.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dainichi Co., Ltd. has paid 408.52M in taxes.
Income Tax408.52M
Effective Tax Rate0.26
Enterprise Valuation
Dainichi Co., Ltd. EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 1.70.
EV to Sales0.20
EV to EBITDA1.82
EV to Free Cash Flow1.70
EV to Operating Cash Flow1.43
Balance Sheet
Dainichi Co., Ltd. has ¥8.19B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.19B billion.
Cash & Marketable Securities¥8.19B
Total Debt¥0.00
Net Cash-¥8.19B
Net Cash Per Share-¥429.78
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 27.09%, with operating margin of 6.94%, and net profit margin of 5.83%.
Gross Margin27.09%
Operating Margin6.94%
Pretax Margin7.89%
Net Profit Margin5.83%
EBITDA Margin11.13%
EBIT Margin7.89%
Analyst Forecast
The average price target for Dainichi 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-5.57%
EPS Growth Forecast-1.82%