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Daiichi Co., Ltd. (JP:7643)
:7643
Total Valuation
Daiichi Co., Ltd. has a market cap or net worth of ¥20.37B. The enterprise value is ¥11.60B.
Market Cap¥20.37B
Enterprise Value¥11.60B
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 0.08 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee183.84M
Profits Per Employee6.87M
Employee Count285
Asset Turnover2.00
Inventory Turnover33.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.7
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.90
Price to FCF49.98
Price to Operating Cash Flow49.98
PEG Ratio-1.29
Income Statement
In the last 12 months, Daiichi Co., Ltd. had revenue of 52.39B and earned 1.42B in profits. Earnings per share was 125.23.
Revenue52.39B
Gross Profit13.81B
Operating Income1.91B
Pretax Income1.96B
Net Income1.42B
EBITDA2.73B
Earnings Per Share (EPS)125.23
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 ¥44, resulting in a dividend yield of 2.02%
Dividend Per Share¥44
Dividend Yield2.02%
Payout Ratio17.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change41.11%
50-Day Moving Average1.50K
200-Day Moving Average1.38K
Relative Strength Index (RSI)87.74
Average Volume (3m)7.98K
Important Dates
Daiichi Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Daiichi Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 0.41%
Current Ratio1.73
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA-2.64
Interest Coverage Ratio4.39K
Taxes
In the past 12 months, Daiichi Co., Ltd. has paid 533.56M in taxes.
Income Tax533.56M
Effective Tax Rate0.27
Enterprise Valuation
Daiichi Co., Ltd. EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 6.13.
EV to Sales0.15
EV to EBITDA2.93
EV to Free Cash Flow6.13
EV to Operating Cash Flow3.46
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¥1.47K
Margins
Gross margin is 24.71%, with operating margin of 3.66%, and net profit margin of 2.72%.
Gross Margin24.71%
Operating Margin3.66%
Pretax Margin3.74%
Net Profit Margin2.72%
EBITDA Margin5.20%
EBIT Margin3.74%
Analyst Forecast
The average price target for Daiichi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.83%
EPS Growth Forecast-9.56%