tiprankstipranks
Trending News
More News >
Daisui Co., Ltd. (JP:7538)
:7538
Japanese Market
Advertisement

Daisui Co., Ltd. (7538) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Daisui Co., Ltd. has a market cap or net worth of ¥4.48B. The enterprise value is ¥4.55B.
Market Cap¥4.48B
Enterprise Value¥4.55B

Share Statistics

Daisui Co., Ltd. has 13,774,819 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,774,819
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daisui Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee234.20M
Profits Per Employee2.80M
Employee Count424
Asset Turnover4.00
Inventory Turnover15.55

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.8
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.12

Income Statement

In the last 12 months, Daisui Co., Ltd. had revenue of 99.30B and earned 1.19B in profits. Earnings per share was 87.87.
Revenue99.30B
Gross Profit6.62B
Operating Income688.00M
Pretax Income826.00M
Net Income1.19B
EBITDA994.00M
Earnings Per Share (EPS)87.87

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

Daisui Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.79%
Dividend Per Share¥5
Dividend Yield1.79%
Payout Ratio6.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change2.47%
50-Day Moving Average324.80
200-Day Moving Average314.67
Relative Strength Index (RSI)57.37
Average Volume (3m)9.61K

Important Dates

Daisui Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Daisui Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 26.18%
Current Ratio1.86
Quick Ratio1.24
Debt to Market Cap0.70
Net Debt to EBITDA>-0.01
Interest Coverage Ratio17.20

Taxes

In the past 12 months, Daisui Co., Ltd. has paid -362.00M in taxes.
Income Tax-362.00M
Effective Tax Rate-0.44

Enterprise Valuation

Daisui Co., Ltd. EV to EBITDA ratio is 4.31, with an EV/FCF ratio of -3.21.
EV to Sales0.04
EV to EBITDA4.31
EV to Free Cash Flow-3.21
EV to Operating Cash Flow-4.04

Balance Sheet

Daisui Co., Ltd. has ¥3.00B in cash and marketable securities with ¥3.00B in debt, giving a net cash position of -¥1.00M billion.
Cash & Marketable Securities¥3.00B
Total Debt¥3.00B
Net Cash-¥1.00M
Net Cash Per Share-¥0.07
Tangible Book Value Per Share¥842.20

Margins

Gross margin is 6.67%, with operating margin of 0.69%, and net profit margin of 1.20%.
Gross Margin6.67%
Operating Margin0.69%
Pretax Margin0.83%
Net Profit Margin1.20%
EBITDA Margin1.00%
EBIT Margin0.87%

Analyst Forecast

The average price target for Daisui Co., Ltd. is ¥350.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥350.00
Price Target Upside5.11% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.86%
EPS Growth Forecast17.20%

Scores

Smart ScoreN/A
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis