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Daiun Co., Ltd. (JP:9363)
:9363
Total Valuation
Daiun Co., Ltd. has a market cap or net worth of ¥2.61B. The enterprise value is ―.
Market Cap¥2.61B
Enterprise Value―
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 3.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee51.62M
Profits Per Employee1.60M
Employee Count168
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.3
PS Ratio0.00
PB Ratio―
Price to Fair Value0.66
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Daiun Co., Ltd. had revenue of 8.67B and earned 269.54M in profits. Earnings per share was 51.86.
Revenue8.67B
Gross Profit575.74M
Operating Income243.57M
Pretax Income401.71M
Net Income269.54M
EBITDA479.81M
Earnings Per Share (EPS)51.86
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 ¥11, resulting in a dividend yield of 3%
Dividend Per Share¥11
Dividend Yield3%
Payout Ratio25.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change0.05%
50-Day Moving Average407.32
200-Day Moving Average431.05
Relative Strength Index (RSI)52.24
Average Volume (3m)24.95K
Important Dates
Daiun Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Daiun Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of ―
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.29
Net Debt to EBITDA-1.37
Interest Coverage Ratio38.52
Taxes
In the past 12 months, Daiun Co., Ltd. has paid 132.16M in taxes.
Income Tax132.16M
Effective Tax Rate0.33
Enterprise Valuation
Daiun Co., Ltd. EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 7.60.
EV to Sales0.19
EV to EBITDA3.41
EV to Free Cash Flow7.60
EV to Operating Cash Flow7.57
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¥636.63
Margins
Gross margin is ―, with operating margin of 2.81%, and net profit margin of 3.11%.
Gross Margin―
Operating Margin2.81%
Pretax Margin4.63%
Net Profit Margin3.11%
EBITDA Margin5.53%
EBIT Margin4.70%
Analyst Forecast
The average price target for Daiun Co., Ltd. is ¥453.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥453.00
Price Target Upside4.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.17%
EPS Growth Forecast-2.93%