Daito Koun Co., Ltd. (JP:9367)
:9367
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Total Valuation
Daito Koun Co., Ltd. has a market cap or net worth of ¥16.64B. The enterprise value is ¥16.43B.
Market Cap¥16.64B
Enterprise Value¥16.43B
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 0.08 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.97M
Profits Per Employee2.06M
Employee Count422
Asset Turnover1.15
Inventory Turnover37.09
Valuation Ratios
The current PE Ratio of Daito Koun Co., Ltd. is 21.0. Daito Koun Co., Ltd.’s PEG ratio is 0.52.
PE Ratio21.0
PS Ratio1.01
PB Ratio1.72
Price to Fair Value1.72
Price to FCF87.20
Price to Operating Cash Flow0.00
PEG Ratio0.52
Income Statement
In the last 12 months, Daito Koun Co., Ltd. had revenue of 18.13B and earned 869.91M in profits. Earnings per share was 100.70.
Revenue18.13B
Gross Profit5.22B
Operating Income1.10B
Pretax Income1.26B
Net Income869.91M
EBITDA1.49B
Earnings Per Share (EPS)100.70
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 ¥12, resulting in a dividend yield of 1.38%
Dividend Per Share¥12
Dividend Yield1.38%
Payout Ratio29.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change176.14%
50-Day Moving Average2.19K
200-Day Moving Average1.65K
Relative Strength Index (RSI)29.79
Average Volume (3m)58.59K
Important Dates
Daito Koun Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Daito Koun Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 22.36%
Current Ratio1.97
Quick Ratio1.88
Debt to Market Cap0.13
Net Debt to EBITDA-0.23
Interest Coverage Ratio20.83
Taxes
In the past 12 months, Daito Koun Co., Ltd. has paid 347.96M in taxes.
Income Tax347.96M
Effective Tax Rate0.28
Enterprise Valuation
Daito Koun Co., Ltd. EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 85.57.
EV to Sales0.99
EV to EBITDA11.97
EV to Free Cash Flow85.57
EV to Operating Cash Flow20.21
Balance Sheet
Daito Koun Co., Ltd. has ¥2.76B in cash and marketable securities with ¥2.13B in debt, giving a net cash position of ¥636.89M billion.
Cash & Marketable Securities¥2.76B
Total Debt¥2.13B
Net Cash¥636.89M
Net Cash Per Share¥67.83
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 28.81%, with operating margin of 6.04%, and net profit margin of 4.80%.
Gross Margin28.81%
Operating Margin6.04%
Pretax Margin6.94%
Net Profit Margin4.80%
EBITDA Margin8.24%
EBIT Margin6.04%
Analyst Forecast
The average price target for Daito Koun 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 Forecast8.18%
EPS Growth Forecast40.68%