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Daisui Co., Ltd. (JP:7538)
:7538
Total Valuation
Daisui Co., Ltd. has a market cap or net worth of ¥4.53B. The enterprise value is ¥4.61B.
Market Cap¥4.53B
Enterprise Value¥4.61B
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 Daisui Co., Ltd. is 3.61. Daisui Co., Ltd.’s PEG ratio is >-0.01.
PE Ratio3.61
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.37
Price to FCF-8.49
Price to Operating Cash Flow-9.78
PEG Ratio>-0.01
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 ¥6, resulting in a dividend yield of 1.76%
Dividend Per Share¥6
Dividend Yield1.76%
Payout Ratio6.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change2.75%
50-Day Moving Average320.78
200-Day Moving Average312.46
Relative Strength Index (RSI)71.95
Average Volume (3m)7.79K
Important Dates
Daisui Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daisui Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 49.81%
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 ¥3.11B in cash and marketable securities with ¥4.85B in debt, giving a net cash position of ¥1.74B billion.
Cash & Marketable Securities¥3.11B
Total Debt¥4.85B
Net Cash¥1.74B
Net Cash Per Share¥126.10
Tangible Book Value Per Share¥847.01
Margins
Gross margin is 6.87%, with operating margin of 0.69%, and net profit margin of 1.20%.
Gross Margin6.87%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.86%
EPS Growth Forecast17.20%