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Daiichikosho Co., Ltd. (JP:7458)
:7458
RESEARCH TOOLSreports
Total Valuation
Daiichikosho Co., Ltd. has a market cap or net worth of ¥175.69B. The enterprise value is ¥179.38B.
Market Cap¥175.69B
Enterprise Value¥179.38B
Share Statistics
Daiichikosho Co., Ltd. has 109,468,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,468,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiichikosho Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee44.86M
Profits Per Employee5.33M
Employee Count3,411
Asset Turnover0.73
Inventory Turnover7.26
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.3
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.53
Income Statement
In the last 12 months, Daiichikosho Co., Ltd. had revenue of 153.02B and earned 18.18B in profits. Earnings per share was 172.56.
Revenue153.02B
Gross Profit53.12B
Operating Income17.95B
Pretax Income22.91B
Net Income18.18B
EBITDA38.66B
Earnings Per Share (EPS)172.56
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
Daiichikosho Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 3.57%
Dividend Per Share¥28
Dividend Yield3.57%
Payout Ratio33.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-8.48%
50-Day Moving Average1.60K
200-Day Moving Average1.71K
Relative Strength Index (RSI)47.02
Average Volume (3m)295.58K
Important Dates
Daiichikosho Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Daiichikosho Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 45.87%
Current Ratio1.88
Quick Ratio1.49
Debt to Market Cap0.30
Net Debt to EBITDA0.30
Interest Coverage Ratio42.23
Taxes
In the past 12 months, Daiichikosho Co., Ltd. has paid 4.69B in taxes.
Income Tax4.69B
Effective Tax Rate0.20
Enterprise Valuation
Daiichikosho Co., Ltd. EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 20.09.
EV to Sales1.26
EV to EBITDA4.99
EV to Free Cash Flow20.09
EV to Operating Cash Flow7.82
Balance Sheet
Daiichikosho Co., Ltd. has ¥41.95B in cash and marketable securities with ¥53.57B in debt, giving a net cash position of ¥11.62B billion.
Cash & Marketable Securities¥41.95B
Total Debt¥53.57B
Net Cash¥11.62B
Net Cash Per Share¥106.17
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 34.71%, with operating margin of 11.73%, and net profit margin of 11.88%.
Gross Margin34.71%
Operating Margin11.73%
Pretax Margin14.97%
Net Profit Margin11.88%
EBITDA Margin25.26%
EBIT Margin15.25%
Analyst Forecast
The average price target for Daiichikosho Co., Ltd. is ¥1,898.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,898.00
Price Target Upside18.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.28%
EPS Growth Forecast47.52%