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Daiichi Co., Ltd. (JP:7643)
:7643
Total Valuation
Daiichi Co., Ltd. has a market cap or net worth of ¥20.43B. The enterprise value is ¥13.74B.
Market Cap¥20.43B
Enterprise Value¥13.74B
Share Statistics
Daiichi Co., Ltd. has 11,438,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,438,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiichi Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee207.58M
Profits Per Employee3.44M
Employee Count285
Asset Turnover2.16
Inventory Turnover32.70
Valuation Ratios
The current PE Ratio of Daiichi Co., Ltd. is 20.6. Daiichi Co., Ltd.’s PEG ratio is -0.62.
PE Ratio20.6
PS Ratio0.31
PB Ratio1.08
Price to Fair Value1.08
Price to FCF19.96
Price to Operating Cash Flow0.00
PEG Ratio-0.62
Income Statement
In the last 12 months, Daiichi Co., Ltd. had revenue of 59.16B and earned 979.42M in profits. Earnings per share was 86.85.
Revenue59.16B
Gross Profit15.41B
Operating Income1.31B
Pretax Income1.33B
Net Income979.42M
EBITDA2.39B
Earnings Per Share (EPS)86.85
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures 0.00, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.40B
Free Cash Flow1.40B
Free Cash Flow per Share122.53
Dividends & Yields
Daiichi Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 2.12%
Dividend Per Share¥18
Dividend Yield2.12%
Payout Ratio41.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change32.61%
50-Day Moving Average1.75K
200-Day Moving Average1.66K
Relative Strength Index (RSI)54.11
Average Volume (3m)2.43K
Important Dates
Daiichi Co., Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Daiichi Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 7.12%
Current Ratio1.75
Quick Ratio1.54
Debt to Market Cap0.01
Net Debt to EBITDA-2.69
Interest Coverage Ratio23.04
Taxes
In the past 12 months, Daiichi Co., Ltd. has paid 354.99M in taxes.
Income Tax354.99M
Effective Tax Rate0.27
Enterprise Valuation
Daiichi Co., Ltd. EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 13.06.
EV to Sales0.21
EV to EBITDA5.10
EV to Free Cash Flow13.06
EV to Operating Cash Flow7.14
Balance Sheet
Daiichi Co., Ltd. has ¥7.78B in cash and marketable securities with ¥139.99M in debt, giving a net cash position of ¥7.64B billion.
Cash & Marketable Securities¥7.78B
Total Debt¥139.99M
Net Cash¥7.64B
Net Cash Per Share¥668.27
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 26.04%, with operating margin of 2.21%, and net profit margin of 1.66%.
Gross Margin26.04%
Operating Margin2.21%
Pretax Margin2.26%
Net Profit Margin1.66%
EBITDA Margin4.03%
EBIT Margin2.35%
Analyst Forecast
The average price target for Daiichi 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 Forecast12.92%
EPS Growth Forecast-30.67%