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Daiichi Jitsugyo Co., Ltd. (JP:8059)
:8059
Total Valuation
Daiichi Jitsugyo Co., Ltd. has a market cap or net worth of ¥91.25B. The enterprise value is ¥43.44B.
Market Cap¥91.25B
Enterprise Value¥43.44B
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 9.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee158.17M
Profits Per Employee9.75M
Employee Count1,402
Asset Turnover1.29
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Daiichi Jitsugyo Co., Ltd. is 9.4. Daiichi Jitsugyo Co., Ltd.’s PEG ratio is ―.
PE Ratio9.4
PS Ratio―
PB Ratio―
Price to Fair Value1.03
Price to FCF―
Price to Operating Cash Flow17.37
PEG Ratio―
Income Statement
In the last 12 months, Daiichi Jitsugyo Co., Ltd. had revenue of 221.75B and earned 8.84B in profits. Earnings per share was 278.54.
Revenue221.75B
Gross Profit37.77B
Operating Income13.10B
Pretax Income13.68B
Net Income8.84B
EBITDA14.97B
Earnings Per Share (EPS)278.54
Cash Flow
In the last 12 months, operating cash flow was 4.91B and capital expenditures -100.00M, giving a free cash flow of 4.80B billion.
Operating Cash Flow4.91B
Free Cash Flow4.80B
Free Cash Flow per Share146.68
Dividends & Yields
Daiichi Jitsugyo Co., Ltd. pays an annual dividend of ¥51, resulting in a dividend yield of 2.98%
Dividend Per Share¥51
Dividend Yield2.98%
Payout Ratio29.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change24.47%
50-Day Moving Average2.68K
200-Day Moving Average2.47K
Relative Strength Index (RSI)62.47
Average Volume (3m)24.55K
Important Dates
Daiichi Jitsugyo Co., Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Daiichi Jitsugyo Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 3.53%
Current Ratio1.71
Quick Ratio1.43
Debt to Market Cap0.03
Net Debt to EBITDA-2.11
Interest Coverage Ratio311.98
Taxes
In the past 12 months, Daiichi Jitsugyo Co., Ltd. has paid 4.79B in taxes.
Income Tax4.79B
Effective Tax Rate0.35
Enterprise Valuation
Daiichi Jitsugyo Co., Ltd. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 4.64.
EV to Sales0.23
EV to EBITDA3.35
EV to Free Cash Flow4.64
EV to Operating Cash Flow4.33
Balance Sheet
Daiichi Jitsugyo Co., Ltd. has ¥37.84B in cash and marketable securities with ¥2.83B in debt, giving a net cash position of ¥35.01B billion.
Cash & Marketable Securities¥37.84B
Total Debt¥2.83B
Net Cash¥35.01B
Net Cash Per Share¥1.07K
Tangible Book Value Per Share¥2.07K
Margins
Gross margin is 16.85%, with operating margin of 5.91%, and net profit margin of 3.99%.
Gross Margin16.85%
Operating Margin5.91%
Pretax Margin6.17%
Net Profit Margin3.99%
EBITDA Margin6.75%
EBIT Margin6.19%
Analyst Forecast
The average price target for Daiichi Jitsugyo Co., Ltd. is ¥2,851.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,851.00
Price Target Upside1.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.80%
EPS Growth Forecast17.08%