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Dai Nippon Toryo Company, Limited (JP:4611)
:4611
Total Valuation
Dai Nippon Toryo Company, Limited has a market cap or net worth of ¥32.27B. The enterprise value is ¥34.51B.
Market Cap¥32.27B
Enterprise Value¥34.51B
Share Statistics
Dai Nippon Toryo Company, Limited has 29.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.71M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Dai Nippon Toryo Company, Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)7.70%
Return on Assets (ROA)4.53%
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)6.72%
Revenue Per Employee¥34,200,189.304
Profits Per Employee¥2,643,161.382
Employee Count2,113
Asset Turnover0.71
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Dai Nippon Toryo Company, Limited is 7.32. Dai Nippon Toryo Company, Limited’s PEG ratio is 0.22.
PE Ratio7.32
PS Ratio0.47
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-45.54
Price to Operating Cash Flow9.72
PEG Ratio0.22
Income Statement
In the last 12 months, Dai Nippon Toryo Company, Limited had revenue of ¥72.27B and earned ¥5.58B in profits. Earnings per share was ¥195.68.
Revenue¥72.27B
Gross Profit¥22.28B
Operating Income¥4.93B
Pretax Income¥8.39B
Net Income¥5.58B
EBITDA8.68B
Earnings Per Share (EPS)195.68
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Dai Nippon Toryo Company, Limited pays an annual dividend of ¥49.00, resulting in a dividend yield of 4.30%
Dividend Per Share¥49.00
Dividend Yield4.30%
Payout Ratio24.97%
Free Cash Flow Yield-2.20%
Earnings Yield13.67%
Stock Price Statistics
Beta0.80
52-Week Price Change-0.81%
50-Day Moving Average1.17K
200-Day Moving Average1.12K
Relative Strength Index (RSI)42.78
Average Volume (3m)74.82K
Important Dates
Dai Nippon Toryo Company, Limited upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Dai Nippon Toryo Company, Limited as a current ratio of 1.40, with Debt / Equity ratio of 0.10
Current Ratio1.40
Quick Ratio1.01
Debt to Market Cap0.15
Net Debt to EBITDA-0.24
Interest Coverage Ratio68.07
Taxes
In the past 12 months, Dai Nippon Toryo Company, Limited has paid ¥2.57B in taxes.
Income Tax¥2.57B
Effective Tax Rate33.83%
Enterprise Valuation
Dai Nippon Toryo Company, Limited EV to EBITDA ratio is 3.21, with an EV/FCF ratio of -42.39.
EV to Sales0.44
EV to EBITDA3.21
EV to Free Cash Flow-42.39
EV to Operating Cash Flow9.05
Balance Sheet
Dai Nippon Toryo Company, Limited has ¥8.77B in cash and marketable securities with ¥7.08B in debt, giving a net cash position of -¥1.68B billion.
Cash & Marketable Securities¥8.77B
Total Debt¥7.08B
Net Cash-¥1.68B
Net Cash Per Share-¥56.61
Tangible Book Value Per Share¥2.16K
Margins
Gross margin is 30.31%, with operating margin of 6.81%, and net profit margin of 6.39%.
Gross Margin30.31%
Operating Margin6.81%
Pretax Margin10.14%
Net Profit Margin6.39%
EBITDA Margin13.54%
EBIT Margin10.24%
Analyst Forecast
The average price target for Dai Nippon Toryo Company, Limited 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 Forecast-1.69%
EPS Growth Forecast39.51%