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DAIKO TSUSAN CO.,LTD. (JP:7673)
:7673
Total Valuation
DAIKO TSUSAN CO.,LTD. has a market cap or net worth of ¥7.73B. The enterprise value is ¥1.25B.
Market Cap¥7.73B
Enterprise Value¥1.25B
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 0.08 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee117.96M
Profits Per Employee6.14M
Employee Count146
Asset Turnover1.07
Inventory Turnover11.79
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.5
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.03
Income Statement
In the last 12 months, DAIKO TSUSAN CO.,LTD. had revenue of 17.22B and earned 602.06M in profits. Earnings per share was 112.90.
Revenue17.22B
Gross Profit2.61B
Operating Income885.72M
Pretax Income896.88M
Net Income602.06M
EBITDA934.35M
Earnings Per Share (EPS)112.90
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 3.59%
Dividend Per Share¥52
Dividend Yield3.59%
Payout Ratio46.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change24.27%
50-Day Moving Average1.43K
200-Day Moving Average1.30K
Relative Strength Index (RSI)48.12
Average Volume (3m)20.47K
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 1.64, with Debt / Equity ratio of 8.99%
Current Ratio1.64
Quick Ratio1.46
Debt to Market Cap0.11
Net Debt to EBITDA-6.07
Interest Coverage Ratio404.26
Taxes
In the past 12 months, DAIKO TSUSAN CO.,LTD. has paid 294.82M in taxes.
Income Tax294.82M
Effective Tax Rate0.33
Enterprise Valuation
DAIKO TSUSAN CO.,LTD. EV to EBITDA ratio is 1.27, with an EV/FCF ratio of 0.81.
EV to Sales0.07
EV to EBITDA1.27
EV to Free Cash Flow0.81
EV to Operating Cash Flow0.55
Balance Sheet
DAIKO TSUSAN CO.,LTD. has ¥6.87B in cash and marketable securities with ¥762.00M in debt, giving a net cash position of -¥6.11B billion.
Cash & Marketable Securities¥6.87B
Total Debt¥762.00M
Net Cash-¥6.11B
Net Cash Per Share-¥1.15K
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is 14.20%, with operating margin of 5.14%, and net profit margin of 3.50%.
Gross Margin14.20%
Operating Margin5.14%
Pretax Margin5.21%
Net Profit Margin3.50%
EBITDA Margin5.43%
EBIT Margin5.22%
Analyst Forecast
The average price target for DAIKO TSUSAN CO.,LTD. is ¥1,643.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,643.00
Price Target Upside13.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast26.37%
EPS Growth Forecast39.14%