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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 ¥6.18B. The enterprise value is ¥4.77B.
Market Cap¥6.18B
Enterprise Value¥4.77B
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 0.06 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.04M
Profits Per Employee1.27M
Employee Count422
Asset Turnover1.09
Inventory Turnover32.80
Valuation Ratios
The current PE Ratio of Daito Koun Co., Ltd. is 12.63. Daito Koun Co., Ltd.’s PEG ratio is 3.64.
PE Ratio12.63
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.64
Income Statement
In the last 12 months, Daito Koun Co., Ltd. had revenue of 16.05B and earned 534.54M in profits. Earnings per share was 62.04.
Revenue16.05B
Gross Profit4.56B
Operating Income641.64M
Pretax Income787.92M
Net Income534.54M
EBITDA1.15B
Earnings Per Share (EPS)62.04
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 3.33%
Dividend Per Share¥24
Dividend Yield3.33%
Payout Ratio16.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-6.62%
50-Day Moving Average719.94
200-Day Moving Average709.46
Relative Strength Index (RSI)49.16
Average Volume (3m)1.78K
Important Dates
Daito Koun Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daito Koun Co., Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 26.67%
Current Ratio2.58
Quick Ratio2.48
Debt to Market Cap0.32
Net Debt to EBITDA-1.18
Interest Coverage Ratio40.27
Taxes
In the past 12 months, Daito Koun Co., Ltd. has paid 267.24M in taxes.
Income Tax267.24M
Effective Tax Rate0.34
Enterprise Valuation
Daito Koun Co., Ltd. EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 6.27.
EV to Sales0.34
EV to EBITDA4.69
EV to Free Cash Flow6.27
EV to Operating Cash Flow5.21
Balance Sheet
Daito Koun Co., Ltd. has ¥3.92B in cash and marketable securities with ¥2.46B in debt, giving a net cash position of -¥1.46B billion.
Cash & Marketable Securities¥3.92B
Total Debt¥2.46B
Net Cash-¥1.46B
Net Cash Per Share-¥155.93
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 27.88%, with operating margin of 4.00%, and net profit margin of 3.33%.
Gross Margin27.88%
Operating Margin4.00%
Pretax Margin4.91%
Net Profit Margin3.33%
EBITDA Margin7.17%
EBIT Margin5.01%
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 Forecast4.43%
EPS Growth Forecast15.24%