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Dainichi Co., Ltd. (JP:5951)
:5951
Total Valuation
Dainichi Co., Ltd. has a market cap or net worth of ¥10.54B. The enterprise value is ¥2.44B.
Market Cap¥10.54B
Enterprise Value¥2.44B
Share Statistics
Dainichi Co., Ltd. has 19,058,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,058,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dainichi Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.10M
Profits Per Employee1.81M
Employee Count490
Asset Turnover0.63
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Dainichi Co., Ltd. is 12.79. Dainichi Co., Ltd.’s PEG ratio is -0.48.
PE Ratio12.79
PS Ratio―
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-40.14
Price to Operating Cash Flow102.27
PEG Ratio-0.48
Income Statement
In the last 12 months, Dainichi Co., Ltd. had revenue of 19.65B and earned 888.24M in profits. Earnings per share was 54.88.
Revenue19.65B
Gross Profit5.21B
Operating Income1.10B
Pretax Income1.26B
Net Income888.24M
EBITDA1.91B
Earnings Per Share (EPS)54.88
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
Dainichi Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 3.37%
Dividend Per Share¥22
Dividend Yield3.37%
Payout Ratio40.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-3.16%
50-Day Moving Average638.48
200-Day Moving Average619.35
Relative Strength Index (RSI)54.01
Average Volume (3m)29.84K
Important Dates
Dainichi Co., Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Dainichi Co., Ltd. as a current ratio of 6.27, with Debt / Equity ratio of 0.00%
Current Ratio6.27
Quick Ratio4.42
Debt to Market Cap0.00
Net Debt to EBITDA-3.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dainichi Co., Ltd. has paid 367.05M in taxes.
Income Tax367.05M
Effective Tax Rate0.29
Enterprise Valuation
Dainichi Co., Ltd. EV to EBITDA ratio is 2.26, with an EV/FCF ratio of -15.21.
EV to Sales0.22
EV to EBITDA2.26
EV to Free Cash Flow-15.21
EV to Operating Cash Flow38.75
Balance Sheet
Dainichi Co., Ltd. has ¥8.19B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.19B billion.
Cash & Marketable Securities¥8.19B
Total Debt¥0.00
Net Cash-¥8.19B
Net Cash Per Share-¥429.78
Tangible Book Value Per Share¥1.67K
Margins
Gross margin is 28.33%, with operating margin of 5.60%, and net profit margin of 4.52%.
Gross Margin28.33%
Operating Margin5.60%
Pretax Margin6.39%
Net Profit Margin4.52%
EBITDA Margin9.70%
EBIT Margin5.60%
Analyst Forecast
The average price target for Dainichi 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 Forecast-5.57%
EPS Growth Forecast-1.82%