Education
About Us
Working with TipRanks
Follow Us
Daiko Denshi Tsushin,Ltd. (JP:8023)
:8023
RESEARCH TOOLSreports
Total Valuation
Daiko Denshi Tsushin,Ltd. has a market cap or net worth of ¥14.12B. The enterprise value is ¥6.89B.
Market Cap¥14.12B
Enterprise Value¥6.89B
Share Statistics
Daiko Denshi Tsushin,Ltd. has 13,868,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,868,408
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiko Denshi Tsushin,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee32.99M
Profits Per Employee1.30M
Employee Count1,294
Asset Turnover1.59
Inventory Turnover40.70
Valuation Ratios
The current PE Ratio of Daiko Denshi Tsushin,Ltd. is 6.60. Daiko Denshi Tsushin,Ltd.’s PEG ratio is -1.24.
PE Ratio6.60
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.24
Income Statement
In the last 12 months, Daiko Denshi Tsushin,Ltd. had revenue of 42.69B and earned 1.68B in profits. Earnings per share was 129.89.
Revenue42.69B
Gross Profit10.56B
Operating Income2.41B
Pretax Income2.48B
Net Income1.68B
EBITDA2.81B
Earnings Per Share (EPS)129.89
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 Denshi Tsushin,Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.9%
Dividend Per Share¥30
Dividend Yield2.9%
Payout Ratio23.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change25.39%
50-Day Moving Average930.68
200-Day Moving Average835.70
Relative Strength Index (RSI)51.35
Average Volume (3m)35.55K
Important Dates
Daiko Denshi Tsushin,Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiko Denshi Tsushin,Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 18.64%
Current Ratio2.21
Quick Ratio2.13
Debt to Market Cap0.20
Net Debt to EBITDA-2.17
Interest Coverage Ratio118.73
Taxes
In the past 12 months, Daiko Denshi Tsushin,Ltd. has paid 794.60M in taxes.
Income Tax794.60M
Effective Tax Rate0.32
Enterprise Valuation
Daiko Denshi Tsushin,Ltd. EV to EBITDA ratio is 1.78, with an EV/FCF ratio of 3.91.
EV to Sales0.12
EV to EBITDA1.78
EV to Free Cash Flow3.91
EV to Operating Cash Flow3.79
Balance Sheet
Daiko Denshi Tsushin,Ltd. has ¥9.77B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of -¥7.70B billion.
Cash & Marketable Securities¥9.77B
Total Debt¥2.07B
Net Cash-¥7.70B
Net Cash Per Share-¥555.51
Tangible Book Value Per Share¥939.71
Margins
Gross margin is 24.73%, with operating margin of 5.65%, and net profit margin of 3.94%.
Gross Margin24.73%
Operating Margin5.65%
Pretax Margin5.82%
Net Profit Margin3.94%
EBITDA Margin6.58%
EBIT Margin5.87%
Analyst Forecast
The average price target for Daiko Denshi Tsushin,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 Forecast-1.59%
EPS Growth Forecast-7.30%