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Daikokuya Holdings Co.Ltd. (JP:6993)
:6993
RESEARCH TOOLSreports
Total Valuation
Daikokuya Holdings Co.Ltd. has a market cap or net worth of ¥12.31B. The enterprise value is ¥10.70B.
Market Cap¥12.31B
Enterprise Value¥10.70B
Share Statistics
Daikokuya Holdings Co.Ltd. has 173,397,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,397,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daikokuya Holdings Co.Ltd.’s return on equity (ROE) is -2.28 and return on invested capital (ROIC) is -14.52%.
Return on Equity (ROE)-2.28
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-14.52%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee68.67M
Profits Per Employee-6.50M
Employee Count149
Asset Turnover1.63
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Daikokuya Holdings Co.Ltd. is -3.50. Daikokuya Holdings Co.Ltd.’s PEG ratio is 5.61.
PE Ratio-3.50
PS Ratio0.00
PB Ratio16.15
Price to Fair Value7.98
Price to FCF29.60
Price to Operating Cash Flow27.17
PEG Ratio5.61
Income Statement
In the last 12 months, Daikokuya Holdings Co.Ltd. had revenue of 10.23B and earned -968.05M in profits. Earnings per share was -6.58.
Revenue10.23B
Gross Profit3.06B
Operating Income-901.56M
Pretax Income-1.12B
Net Income-968.05M
EBITDA-900.48M
Earnings Per Share (EPS)-6.58
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
Daikokuya Holdings Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change82.05%
50-Day Moving Average34.12
200-Day Moving Average27.55
Relative Strength Index (RSI)63.40
Average Volume (3m)77.52M
Important Dates
Daikokuya Holdings Co.Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Daikokuya Holdings Co.Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 1100.20%
Current Ratio1.07
Quick Ratio0.74
Debt to Market Cap1.32
Net Debt to EBITDA-4.32
Interest Coverage Ratio-5.87
Taxes
In the past 12 months, Daikokuya Holdings Co.Ltd. has paid -120.69M in taxes.
Income Tax-120.69M
Effective Tax Rate0.11
Enterprise Valuation
Daikokuya Holdings Co.Ltd. EV to EBITDA ratio is -8.08, with an EV/FCF ratio of -5.98.
EV to Sales0.71
EV to EBITDA-8.08
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-6.10
Balance Sheet
Daikokuya Holdings Co.Ltd. has ¥732.00M in cash and marketable securities with ¥4.45B in debt, giving a net cash position of ¥3.72B billion.
Cash & Marketable Securities¥732.00M
Total Debt¥4.45B
Net Cash¥3.72B
Net Cash Per Share¥21.44
Tangible Book Value Per Share¥4.76
Margins
Gross margin is 27.96%, with operating margin of -8.81%, and net profit margin of -9.46%.
Gross Margin27.96%
Operating Margin-8.81%
Pretax Margin-10.98%
Net Profit Margin-9.46%
EBITDA Margin-8.80%
EBIT Margin-9.48%
Analyst Forecast
The average price target for Daikokuya Holdings Co.Ltd. is ¥34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥34.00
Price Target Upside-52.11% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.70%
EPS Growth Forecast-43.22%