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DAIWA TSUSHIN Co.,Ltd (JP:7116)
:7116
RESEARCH TOOLSreports
Total Valuation
DAIWA TSUSHIN Co.,Ltd has a market cap or net worth of ¥2.21B. The enterprise value is ¥3.02B.
Market Cap¥2.21B
Enterprise Value¥3.02B
Share Statistics
DAIWA TSUSHIN Co.,Ltd has 2,707,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,707,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAIWA TSUSHIN Co.,Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee44.87M
Profits Per Employee3.37M
Employee Count115
Asset Turnover1.29
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of DAIWA TSUSHIN Co.,Ltd is 8.8. DAIWA TSUSHIN Co.,Ltd’s PEG ratio is ―.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, DAIWA TSUSHIN Co.,Ltd had revenue of 5.16B and earned 257.37M in profits. Earnings per share was 94.94.
Revenue5.16B
Gross Profit1.66B
Operating Income364.25M
Pretax Income387.38M
Net Income257.37M
EBITDA448.46M
Earnings Per Share (EPS)94.94
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
DAIWA TSUSHIN Co.,Ltd pays an annual dividend of ¥30, resulting in a dividend yield of 4.26%
Dividend Per Share¥30
Dividend Yield4.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-19.46%
50-Day Moving Average797.62
200-Day Moving Average960.21
Relative Strength Index (RSI)57.85
Average Volume (3m)4.64K
Important Dates
DAIWA TSUSHIN Co.,Ltd upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DAIWA TSUSHIN Co.,Ltd as a current ratio of 3.21, with Debt / Equity ratio of 29.40%
Current Ratio3.21
Quick Ratio2.20
Debt to Market Cap0.22
Net Debt to EBITDA-0.12
Interest Coverage Ratio57.79
Taxes
In the past 12 months, DAIWA TSUSHIN Co.,Ltd has paid 130.01M in taxes.
Income Tax130.01M
Effective Tax Rate0.34
Enterprise Valuation
DAIWA TSUSHIN Co.,Ltd EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 34.36.
EV to Sales0.58
EV to EBITDA6.64
EV to Free Cash Flow34.36
EV to Operating Cash Flow17.46
Balance Sheet
DAIWA TSUSHIN Co.,Ltd has ¥575.00M in cash and marketable securities with ¥807.00M in debt, giving a net cash position of ¥232.00M billion.
Cash & Marketable Securities¥575.00M
Total Debt¥807.00M
Net Cash¥232.00M
Net Cash Per Share¥85.70
Tangible Book Value Per Share¥989.42
Margins
Gross margin is 32.01%, with operating margin of 7.06%, and net profit margin of 4.99%.
Gross Margin32.01%
Operating Margin7.06%
Pretax Margin7.51%
Net Profit Margin4.99%
EBITDA Margin8.69%
EBIT Margin7.63%
Analyst Forecast
The average price target for DAIWA TSUSHIN 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 Forecast3.91%
EPS Growth Forecast16.58%