Dainichi Co., Ltd. (JP:5951)
:5951
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Total Valuation
Dainichi Co., Ltd. has a market cap or net worth of ¥15.97B. The enterprise value is ¥12.54B.
Market Cap¥15.97B
Enterprise Value¥12.54B
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 0.05 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee40.99M
Profits Per Employee3.07M
Employee Count490
Asset Turnover0.59
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Dainichi Co., Ltd. is 10.9. Dainichi Co., Ltd.’s PEG ratio is 0.37.
PE Ratio10.9
PS Ratio0.82
PB Ratio0.55
Price to Fair Value0.55
Price to FCF12.99
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, Dainichi Co., Ltd. had revenue of 20.08B and earned 1.51B in profits. Earnings per share was 93.03.
Revenue20.08B
Gross Profit5.96B
Operating Income1.81B
Pretax Income2.04B
Net Income1.51B
EBITDA2.47B
Earnings Per Share (EPS)93.03
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 ¥28, resulting in a dividend yield of 2.3%
Dividend Per Share¥28
Dividend Yield2.3%
Payout Ratio26.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change59.55%
50-Day Moving Average968.52
200-Day Moving Average919.37
Relative Strength Index (RSI)63.88
Average Volume (3m)15.23K
Important Dates
Dainichi Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Dainichi Co., Ltd. as a current ratio of 6.35, with Debt / Equity ratio of 0.01%
Current Ratio6.35
Quick Ratio4.71
Debt to Market Cap<0.01
Net Debt to EBITDA-1.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dainichi Co., Ltd. has paid 535.20M in taxes.
Income Tax535.20M
Effective Tax Rate0.26
Enterprise Valuation
Dainichi Co., Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 9.97.
EV to Sales0.63
EV to EBITDA5.09
EV to Free Cash Flow9.97
EV to Operating Cash Flow6.16
Balance Sheet
Dainichi Co., Ltd. has ¥10.86B in cash and marketable securities with ¥164.15M in debt, giving a net cash position of ¥10.70B billion.
Cash & Marketable Securities¥10.86B
Total Debt¥164.15M
Net Cash¥10.70B
Net Cash Per Share¥561.40
Tangible Book Value Per Share¥1.83K
Margins
Gross margin is 30.70%, with operating margin of 9.03%, and net profit margin of 7.50%.
Gross Margin30.70%
Operating Margin9.03%
Pretax Margin10.16%
Net Profit Margin7.50%
EBITDA Margin12.30%
EBIT Margin9.03%
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 Forecast0.91%
EPS Growth Forecast29.68%