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Daiichi Jitsugyo Co., Ltd. (JP:8059)
:8059
RESEARCH TOOLSreports
Total Valuation
Daiichi Jitsugyo Co., Ltd. has a market cap or net worth of ¥75.97B. The enterprise value is ―.
Market Cap¥75.97B
Enterprise Value―
Share Statistics
Daiichi Jitsugyo Co., Ltd. has 32,759,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,759,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiichi Jitsugyo Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee133.94M
Profits Per Employee5.32M
Employee Count1,402
Asset Turnover0.97
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Daiichi Jitsugyo Co., Ltd. is 9.00. Daiichi Jitsugyo Co., Ltd.’s PEG ratio is 0.59.
PE Ratio9.00
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.91
Price to FCF-33.20
Price to Operating Cash Flow-37.25
PEG Ratio0.59
Income Statement
In the last 12 months, Daiichi Jitsugyo Co., Ltd. had revenue of 187.79B and earned 7.46B in profits. Earnings per share was 235.31.
Revenue187.79B
Gross Profit31.88B
Operating Income9.09B
Pretax Income10.49B
Net Income7.46B
EBITDA11.74B
Earnings Per Share (EPS)235.31
Cash Flow
In the last 12 months, operating cash flow was -2.02B and capital expenditures -240.00M, giving a free cash flow of -2.26B billion.
Operating Cash Flow-2.02B
Free Cash Flow-2.26B
Free Cash Flow per Share-69.10
Dividends & Yields
Daiichi Jitsugyo Co., Ltd. pays an annual dividend of ¥87, resulting in a dividend yield of 3.07%
Dividend Per Share¥87
Dividend Yield3.07%
Payout Ratio25.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change6.56%
50-Day Moving Average2.25K
200-Day Moving Average2.38K
Relative Strength Index (RSI)64.86
Average Volume (3m)27.85K
Important Dates
Daiichi Jitsugyo Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiichi Jitsugyo Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 2.89%
Current Ratio1.47
Quick Ratio1.27
Debt to Market Cap0.10
Net Debt to EBITDA-2.14
Interest Coverage Ratio154.08
Taxes
In the past 12 months, Daiichi Jitsugyo Co., Ltd. has paid 3.05B in taxes.
Income Tax3.05B
Effective Tax Rate0.29
Enterprise Valuation
Daiichi Jitsugyo Co., Ltd. EV to EBITDA ratio is 3.58, with an EV/FCF ratio of -17.17.
EV to Sales0.22
EV to EBITDA3.58
EV to Free Cash Flow-17.17
EV to Operating Cash Flow-24.64
Balance Sheet
Daiichi Jitsugyo Co., Ltd. has ¥35.44B in cash and marketable securities with ¥2.25B in debt, giving a net cash position of -¥33.19B billion.
Cash & Marketable Securities¥35.44B
Total Debt¥2.25B
Net Cash-¥33.19B
Net Cash Per Share-¥1.01K
Tangible Book Value Per Share¥2.25K
Margins
Gross margin is 16.71%, with operating margin of 4.84%, and net profit margin of 3.97%.
Gross Margin16.71%
Operating Margin4.84%
Pretax Margin5.59%
Net Profit Margin3.97%
EBITDA Margin6.25%
EBIT Margin5.62%
Analyst Forecast
The average price target for Daiichi Jitsugyo Co., 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 Forecast39.83%
EPS Growth Forecast79.02%