Daiichikosho Co., Ltd. (JP:7458)
:7458
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Total Valuation
Daiichikosho Co., Ltd. has a market cap or net worth of ¥180.24B. The enterprise value is ¥185.50B.
Market Cap¥180.24B
Enterprise Value¥185.50B
Share Statistics
Daiichikosho Co., Ltd. has 103,968,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,968,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiichikosho Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee47.77M
Profits Per Employee4.66M
Employee Count3,411
Asset Turnover0.74
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Daiichikosho Co., Ltd. is 11.0. Daiichikosho Co., Ltd.’s PEG ratio is -0.99.
PE Ratio11.0
PS Ratio1.07
PB Ratio1.41
Price to Fair Value1.41
Price to FCF21.03
Price to Operating Cash Flow0.00
PEG Ratio-0.99
Income Statement
In the last 12 months, Daiichikosho Co., Ltd. had revenue of 162.95B and earned 15.89B in profits. Earnings per share was 153.37.
Revenue162.95B
Gross Profit55.41B
Operating Income17.92B
Pretax Income23.64B
Net Income15.89B
EBITDA35.53B
Earnings Per Share (EPS)153.37
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 ¥39, resulting in a dividend yield of 3.4%
Dividend Per Share¥39
Dividend Yield3.4%
Payout Ratio40.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change15.55%
50-Day Moving Average1.68K
200-Day Moving Average1.64K
Relative Strength Index (RSI)61.82
Average Volume (3m)472.40K
Important Dates
Daiichikosho Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Daiichikosho Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 44.22%
Current Ratio2.82
Quick Ratio2.31
Debt to Market Cap0.31
Net Debt to EBITDA0.17
Interest Coverage Ratio40.17
Taxes
In the past 12 months, Daiichikosho Co., Ltd. has paid 7.55B in taxes.
Income Tax7.55B
Effective Tax Rate0.32
Enterprise Valuation
Daiichikosho Co., Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 21.76.
EV to Sales1.11
EV to EBITDA5.09
EV to Free Cash Flow21.76
EV to Operating Cash Flow7.20
Balance Sheet
Daiichikosho Co., Ltd. has ¥24.12B in cash and marketable securities with ¥44.38B in debt, giving a net cash position of -¥20.26B billion.
Cash & Marketable Securities¥24.12B
Total Debt¥44.38B
Net Cash-¥20.26B
Net Cash Per Share-¥194.88
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 34.48%, with operating margin of 11.00%, and net profit margin of 9.75%.
Gross Margin34.48%
Operating Margin11.00%
Pretax Margin14.51%
Net Profit Margin9.75%
EBITDA Margin21.80%
EBIT Margin11.00%
Analyst Forecast
The average price target for Daiichikosho 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 Forecast6.49%
EPS Growth Forecast-11.12%