Daiko Denshi Tsushin,Ltd. (JP:8023)
:8023
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Total Valuation
Daiko Denshi Tsushin,Ltd. has a market cap or net worth of ¥13.10B. The enterprise value is ¥8.53B.
Market Cap¥13.10B
Enterprise Value¥8.53B
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 0.10 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee32.84M
Profits Per Employee1.11M
Employee Count1,294
Asset Turnover1.52
Inventory Turnover37.80
Valuation Ratios
The current PE Ratio of Daiko Denshi Tsushin,Ltd. is 9.3. Daiko Denshi Tsushin,Ltd.’s PEG ratio is -0.76.
PE Ratio9.3
PS Ratio0.32
PB Ratio0.98
Price to Fair Value0.98
Price to FCF18.13
Price to Operating Cash Flow0.00
PEG Ratio-0.76
Income Statement
In the last 12 months, Daiko Denshi Tsushin,Ltd. had revenue of 42.50B and earned 1.44B in profits. Earnings per share was 113.99.
Revenue42.50B
Gross Profit10.69B
Operating Income1.90B
Pretax Income2.17B
Net Income1.44B
EBITDA2.24B
Earnings Per Share (EPS)113.99
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 ¥18, resulting in a dividend yield of 4.62%
Dividend Per Share¥18
Dividend Yield4.62%
Payout Ratio39.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-2.20%
50-Day Moving Average1.02K
200-Day Moving Average1.06K
Relative Strength Index (RSI)50.41
Average Volume (3m)42.85K
Important Dates
Daiko Denshi Tsushin,Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Daiko Denshi Tsushin,Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 15.12%
Current Ratio2.25
Quick Ratio2.16
Debt to Market Cap0.14
Net Debt to EBITDA-1.75
Interest Coverage Ratio64.39
Taxes
In the past 12 months, Daiko Denshi Tsushin,Ltd. has paid 728.52M in taxes.
Income Tax728.52M
Effective Tax Rate0.34
Enterprise Valuation
Daiko Denshi Tsushin,Ltd. EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 12.87.
EV to Sales0.23
EV to EBITDA4.27
EV to Free Cash Flow12.87
EV to Operating Cash Flow12.69
Balance Sheet
Daiko Denshi Tsushin,Ltd. has ¥11.52B in cash and marketable securities with ¥2.25B in debt, giving a net cash position of ¥9.27B billion.
Cash & Marketable Securities¥11.52B
Total Debt¥2.25B
Net Cash¥9.27B
Net Cash Per Share¥668.10
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 24.99%, with operating margin of 4.48%, and net profit margin of 3.39%.
Gross Margin24.99%
Operating Margin4.48%
Pretax Margin5.11%
Net Profit Margin3.39%
EBITDA Margin5.27%
EBIT Margin4.48%
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-0.44%
EPS Growth Forecast-13.10%