Daiun Co., Ltd. (JP:9363)
:9363
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Total Valuation
Daiun Co., Ltd. has a market cap or net worth of ¥3.04B. The enterprise value is ¥1.45B.
Market Cap¥3.04B
Enterprise Value¥1.45B
Share Statistics
Daiun Co., Ltd. has 6,228,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,228,039
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiun Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee54.83M
Profits Per Employee1.99M
Employee Count168
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiun Co., Ltd. is 7.2. Daiun Co., Ltd.’s PEG ratio is 0.22.
PE Ratio7.2
PS Ratio0.26
PB Ratio0.59
Price to Fair Value0.59
Price to FCF4.66
Price to Operating Cash Flow―
PEG Ratio0.22
Income Statement
In the last 12 months, Daiun Co., Ltd. had revenue of 9.21B and earned 334.70M in profits. Earnings per share was 69.01.
Revenue9.21B
Gross Profit658.23M
Operating Income347.34M
Pretax Income446.03M
Net Income334.70M
EBITDA427.12M
Earnings Per Share (EPS)69.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Daiun Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.83%
Dividend Per Share¥15
Dividend Yield2.83%
Payout Ratio24.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change27.33%
50-Day Moving Average509.13
200-Day Moving Average465.25
Relative Strength Index (RSI)51.38
Average Volume (3m)22.44K
Important Dates
Daiun Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Daiun Co., Ltd. as a current ratio of 2.31, with Debt / Equity ratio of ―
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap0.22
Net Debt to EBITDA-2.26
Interest Coverage Ratio50.80
Taxes
In the past 12 months, Daiun Co., Ltd. has paid 111.33M in taxes.
Income Tax111.33M
Effective Tax Rate0.25
Enterprise Valuation
Daiun Co., Ltd. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 2.80.
EV to Sales0.16
EV to EBITDA3.40
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.67
Balance Sheet
Daiun Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥817.94
Margins
Gross margin is ―, with operating margin of 3.77%, and net profit margin of 3.63%.
Gross Margin―
Operating Margin3.77%
Pretax Margin4.84%
Net Profit Margin3.63%
EBITDA Margin4.64%
EBIT Margin3.77%
Analyst Forecast
The average price target for Daiun 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 Forecast6.22%
EPS Growth Forecast34.85%