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Daiei Kankyo Co., Ltd. (JP:9336)
:9336
Total Valuation
Daiei Kankyo Co., Ltd. has a market cap or net worth of ¥307.17B. The enterprise value is ¥187.48B.
Market Cap¥307.17B
Enterprise Value¥187.48B
Share Statistics
Daiei Kankyo Co., Ltd. has 99,892,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,892,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiei Kankyo Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee36.54M
Profits Per Employee6.55M
Employee Count2,194
Asset Turnover0.43
Inventory Turnover62.63
Valuation Ratios
The current PE Ratio of Daiei Kankyo Co., Ltd. is 19.57. Daiei Kankyo Co., Ltd.’s PEG ratio is 1.06.
PE Ratio19.57
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.98
Price to FCF49.22
Price to Operating Cash Flow10.08
PEG Ratio1.06
Income Statement
In the last 12 months, Daiei Kankyo Co., Ltd. had revenue of 80.18B and earned 14.36B in profits. Earnings per share was 145.53.
Revenue80.18B
Gross Profit34.77B
Operating Income21.55B
Pretax Income21.55B
Net Income14.36B
EBITDA27.67B
Earnings Per Share (EPS)145.53
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
Daiei Kankyo Co., Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 1.63%
Dividend Per Share¥44
Dividend Yield1.63%
Payout Ratio32.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change20.83%
50-Day Moving Average3.03K
200-Day Moving Average2.95K
Relative Strength Index (RSI)48.36
Average Volume (3m)113.77K
Important Dates
Daiei Kankyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiei Kankyo Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 80.47%
Current Ratio2.40
Quick Ratio2.37
Debt to Market Cap0.24
Net Debt to EBITDA0.54
Interest Coverage Ratio63.94
Taxes
In the past 12 months, Daiei Kankyo Co., Ltd. has paid 7.11B in taxes.
Income Tax7.11B
Effective Tax Rate0.33
Enterprise Valuation
Daiei Kankyo Co., Ltd. EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 43.58.
EV to Sales3.69
EV to EBITDA10.70
EV to Free Cash Flow43.58
EV to Operating Cash Flow12.86
Balance Sheet
Daiei Kankyo Co., Ltd. has ¥53.37B in cash and marketable securities with ¥66.49B in debt, giving a net cash position of ¥13.13B billion.
Cash & Marketable Securities¥53.37B
Total Debt¥66.49B
Net Cash¥13.13B
Net Cash Per Share¥131.39
Tangible Book Value Per Share¥934.80
Margins
Gross margin is 42.82%, with operating margin of 26.88%, and net profit margin of 17.92%.
Gross Margin42.82%
Operating Margin26.88%
Pretax Margin26.88%
Net Profit Margin17.92%
EBITDA Margin34.51%
EBIT Margin27.30%
Analyst Forecast
The average price target for Daiei Kankyo 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 Forecast9.78%
EPS Growth Forecast6.69%