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DAIKO TSUSAN CO.,LTD. (JP:7673)
:7673
RESEARCH TOOLSreports
Total Valuation
DAIKO TSUSAN CO.,LTD. has a market cap or net worth of ¥8.60B. The enterprise value is ¥805.23M.
Market Cap¥8.60B
Enterprise Value¥805.23M
Share Statistics
DAIKO TSUSAN CO.,LTD. has 5,332,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,332,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAIKO TSUSAN CO.,LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee148.83M
Profits Per Employee5.59M
Employee Count146
Asset Turnover1.24
Inventory Turnover12.82
Valuation Ratios
The current PE Ratio of DAIKO TSUSAN CO.,LTD. is 10.5. DAIKO TSUSAN CO.,LTD.’s PEG ratio is ―.
PE Ratio10.5
PS Ratio―
PB Ratio―
Price to Fair Value0.89
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, DAIKO TSUSAN CO.,LTD. had revenue of 21.73B and earned 816.34M in profits. Earnings per share was 153.09.
Revenue21.73B
Gross Profit3.10B
Operating Income1.17B
Pretax Income1.19B
Net Income816.34M
EBITDA1.26B
Earnings Per Share (EPS)153.09
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
DAIKO TSUSAN CO.,LTD. pays an annual dividend of ¥52, resulting in a dividend yield of 3.26%
Dividend Per Share¥52
Dividend Yield3.26%
Payout Ratio46.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change43.34%
50-Day Moving Average1.53K
200-Day Moving Average1.38K
Relative Strength Index (RSI)56.94
Average Volume (3m)9.07K
Important Dates
DAIKO TSUSAN CO.,LTD. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
DAIKO TSUSAN CO.,LTD. as a current ratio of 1.61, with Debt / Equity ratio of 8.79%
Current Ratio1.61
Quick Ratio1.43
Debt to Market Cap0.10
Net Debt to EBITDA-5.27
Interest Coverage Ratio349.36
Taxes
In the past 12 months, DAIKO TSUSAN CO.,LTD. has paid 378.65M in taxes.
Income Tax378.65M
Effective Tax Rate0.32
Enterprise Valuation
DAIKO TSUSAN CO.,LTD. EV to EBITDA ratio is 0.64, with an EV/FCF ratio of 0.64.
EV to Sales0.04
EV to EBITDA0.64
EV to Free Cash Flow0.64
EV to Operating Cash Flow0.57
Balance Sheet
DAIKO TSUSAN CO.,LTD. has ¥7.33B in cash and marketable securities with ¥741.13M in debt, giving a net cash position of -¥6.58B billion.
Cash & Marketable Securities¥7.33B
Total Debt¥741.13M
Net Cash-¥6.58B
Net Cash Per Share-¥1.23K
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 14.27%, with operating margin of 5.39%, and net profit margin of 3.76%.
Gross Margin14.27%
Operating Margin5.39%
Pretax Margin5.50%
Net Profit Margin3.76%
EBITDA Margin5.82%
EBIT Margin5.52%
Analyst Forecast
The average price target for DAIKO TSUSAN CO.,LTD. is ¥1,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,800.00
Price Target Upside11.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.17%
EPS Growth Forecast35.59%