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Daito Koun Co., Ltd. (JP:9367)
:9367
Total Valuation
Daito Koun Co., Ltd. has a market cap or net worth of ¥6.86B. The enterprise value is ¥5.95B.
Market Cap¥6.86B
Enterprise Value¥5.95B
Share Statistics
Daito Koun Co., Ltd. has 9,389,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,389,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daito Koun Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.72M
Profits Per Employee1.46M
Employee Count422
Asset Turnover1.10
Inventory Turnover32.06
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.2
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.39
Income Statement
In the last 12 months, Daito Koun Co., Ltd. had revenue of 16.76B and earned 617.26M in profits. Earnings per share was 71.58.
Revenue16.76B
Gross Profit4.64B
Operating Income660.70M
Pretax Income917.80M
Net Income617.26M
EBITDA1.28B
Earnings Per Share (EPS)71.58
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
Daito Koun Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 3%
Dividend Per Share¥24
Dividend Yield3%
Payout Ratio33.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change2.09%
50-Day Moving Average728.84
200-Day Moving Average715.40
Relative Strength Index (RSI)72.57
Average Volume (3m)1.69K
Important Dates
Daito Koun Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Daito Koun Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 26.49%
Current Ratio2.32
Quick Ratio2.20
Debt to Market Cap0.39
Net Debt to EBITDA-0.41
Interest Coverage Ratio17.78
Taxes
In the past 12 months, Daito Koun Co., Ltd. has paid 292.84M in taxes.
Income Tax292.84M
Effective Tax Rate0.32
Enterprise Valuation
Daito Koun Co., Ltd. EV to EBITDA ratio is 4.33, with an EV/FCF ratio of -8.75.
EV to Sales0.33
EV to EBITDA4.33
EV to Free Cash Flow-8.75
EV to Operating Cash Flow6.02
Balance Sheet
Daito Koun Co., Ltd. has ¥3.02B in cash and marketable securities with ¥2.49B in debt, giving a net cash position of -¥531.12M billion.
Cash & Marketable Securities¥3.02B
Total Debt¥2.49B
Net Cash-¥531.12M
Net Cash Per Share-¥56.57
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 27.71%, with operating margin of 3.94%, and net profit margin of 3.68%.
Gross Margin27.71%
Operating Margin3.94%
Pretax Margin5.48%
Net Profit Margin3.68%
EBITDA Margin7.64%
EBIT Margin5.70%
Analyst Forecast
The average price target for Daito Koun Co., Ltd. is ¥803.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥803.00
Price Target Upside2.42% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.43%
EPS Growth Forecast15.24%