Daiichi Jitsugyo Co., Ltd. (JP:8059)
:8059
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Total Valuation
Daiichi Jitsugyo Co., Ltd. has a market cap or net worth of ¥93.91B. The enterprise value is ¥48.02B.
Market Cap¥93.91B
Enterprise Value¥48.02B
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 0.11 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee156.31M
Profits Per Employee7.10M
Employee Count1,402
Asset Turnover1.25
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of Daiichi Jitsugyo Co., Ltd. is 10.4. Daiichi Jitsugyo Co., Ltd.’s PEG ratio is 0.87.
PE Ratio10.4
PS Ratio0.47
PB Ratio1.14
Price to Fair Value1.14
Price to FCF6.57
Price to Operating Cash Flow5.83
PEG Ratio0.87
Income Statement
In the last 12 months, Daiichi Jitsugyo Co., Ltd. had revenue of 219.14B and earned 9.95B in profits. Earnings per share was 311.74.
Revenue219.14B
Gross Profit39.00B
Operating Income13.70B
Pretax Income14.66B
Net Income9.95B
EBITDA14.96B
Earnings Per Share (EPS)311.74
Cash Flow
In the last 12 months, operating cash flow was 16.14B and capital expenditures -427.00M, giving a free cash flow of 15.71B billion.
Operating Cash Flow16.14B
Free Cash Flow15.71B
Free Cash Flow per Share479.53
Dividends & Yields
Daiichi Jitsugyo Co., Ltd. pays an annual dividend of ¥71, resulting in a dividend yield of 3.17%
Dividend Per Share¥71
Dividend Yield3.17%
Payout Ratio29.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change37.86%
50-Day Moving Average3.24K
200-Day Moving Average2.93K
Relative Strength Index (RSI)28.67
Average Volume (3m)20.06K
Important Dates
Daiichi Jitsugyo Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Daiichi Jitsugyo Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 7.73%
Current Ratio1.88
Quick Ratio1.63
Debt to Market Cap0.07
Net Debt to EBITDA-3.07
Interest Coverage Ratio370.19
Taxes
In the past 12 months, Daiichi Jitsugyo Co., Ltd. has paid 4.66B in taxes.
Income Tax4.66B
Effective Tax Rate0.32
Enterprise Valuation
Daiichi Jitsugyo Co., Ltd. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 3.64.
EV to Sales0.26
EV to EBITDA3.83
EV to Free Cash Flow3.64
EV to Operating Cash Flow3.55
Balance Sheet
Daiichi Jitsugyo Co., Ltd. has ¥53.01B in cash and marketable securities with ¥7.00B in debt, giving a net cash position of ¥46.01B billion.
Cash & Marketable Securities¥53.01B
Total Debt¥7.00B
Net Cash¥46.01B
Net Cash Per Share¥1.40K
Tangible Book Value Per Share¥2.78K
Margins
Gross margin is 17.80%, with operating margin of 6.25%, and net profit margin of 4.54%.
Gross Margin17.80%
Operating Margin6.25%
Pretax Margin6.69%
Net Profit Margin4.54%
EBITDA Margin6.83%
EBIT Margin6.25%
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 Forecast-1.18%
EPS Growth Forecast11.92%