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DAIWA TSUSHIN Co.,Ltd (JP:7116)
:7116
Total Valuation
DAIWA TSUSHIN Co.,Ltd has a market cap or net worth of ¥3.17B. The enterprise value is ¥3.02B.
Market Cap¥3.17B
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 -0.07 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee45.57M
Profits Per Employee-1.42M
Employee Count115
Asset Turnover0.99
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of DAIWA TSUSHIN Co.,Ltd is ―. DAIWA TSUSHIN Co.,Ltd’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.51
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-3.56
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, DAIWA TSUSHIN Co.,Ltd had revenue of 5.24B and earned -163.00M in profits. Earnings per share was -60.22.
Revenue5.24B
Gross Profit1.80B
Operating Income453.00M
Pretax Income-187.00M
Net Income-163.00M
EBITDA517.00M
Earnings Per Share (EPS)-60.22
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 ¥5, resulting in a dividend yield of 4.3%
Dividend Per Share¥5
Dividend Yield4.3%
Payout Ratio-18.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-0.22%
50-Day Moving Average911.92
200-Day Moving Average876.82
Relative Strength Index (RSI)85.07
Average Volume (3m)19.80K
Important Dates
DAIWA TSUSHIN Co.,Ltd upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
DAIWA TSUSHIN Co.,Ltd as a current ratio of 1.02, with Debt / Equity ratio of 71.99%
Current Ratio1.02
Quick Ratio0.61
Debt to Market Cap0.57
Net Debt to EBITDA1.65
Interest Coverage Ratio48.04
Taxes
In the past 12 months, DAIWA TSUSHIN Co.,Ltd has paid -24.63M in taxes.
Income Tax-24.63M
Effective Tax Rate0.13
Enterprise Valuation
DAIWA TSUSHIN Co.,Ltd EV to EBITDA ratio is 6.80, with an EV/FCF ratio of -4.70.
EV to Sales0.67
EV to EBITDA6.80
EV to Free Cash Flow-4.70
EV to Operating Cash Flow23.60
Balance Sheet
DAIWA TSUSHIN Co.,Ltd has ¥777.00M in cash and marketable securities with ¥1.63B in debt, giving a net cash position of -¥855.00M billion.
Cash & Marketable Securities¥777.00M
Total Debt¥1.63B
Net Cash-¥855.00M
Net Cash Per Share-¥315.85
Tangible Book Value Per Share¥835.99
Margins
Gross margin is 33.53%, with operating margin of 8.64%, and net profit margin of -3.11%.
Gross Margin33.53%
Operating Margin8.64%
Pretax Margin-3.57%
Net Profit Margin-3.11%
EBITDA Margin9.86%
EBIT Margin8.66%
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 Forecast6.21%
EPS Growth Forecast-179.71%