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Daiichikosho Co., Ltd. (JP:7458)
:7458
Total Valuation
Daiichikosho Co., Ltd. has a market cap or net worth of ¥186.51B. The enterprise value is ¥209.23B.
Market Cap¥186.51B
Enterprise Value¥209.23B
Share Statistics
Daiichikosho Co., Ltd. has 109.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109.47M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Daiichikosho Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)11.64%
Return on Assets (ROA)5.95%
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)10.66%
Revenue Per Employee¥43,414,834.359
Profits Per Employee¥3,759,014.952
Employee Count3,411
Asset Turnover0.69
Inventory Turnover8.39
Valuation Ratios
The current PE Ratio of Daiichikosho Co., Ltd. is 16.54. Daiichikosho Co., Ltd.’s PEG ratio is 0.31.
PE Ratio16.54
PS Ratio1.42
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-8.72
Price to Operating Cash Flow7.76
PEG Ratio0.31
Income Statement
In the last 12 months, Daiichikosho Co., Ltd. had revenue of ¥148.09B and earned ¥12.82B in profits. Earnings per share was ¥121.39.
Revenue¥148.09B
Gross Profit¥52.08B
Operating Income¥17.59B
Pretax Income¥20.05B
Net Income¥12.82B
EBITDA31.14B
Earnings Per Share (EPS)121.39
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
Daiichikosho Co., Ltd. pays an annual dividend of ¥57.00, resulting in a dividend yield of 3.34%
Dividend Per Share¥57.00
Dividend Yield3.34%
Payout Ratio17.00%
Free Cash Flow Yield-11.47%
Earnings Yield6.05%
Stock Price Statistics
Beta0.37
52-Week Price Change-4.31%
50-Day Moving Average1.67K
200-Day Moving Average1.71K
Relative Strength Index (RSI)55.72
Average Volume (3m)433.51K
Important Dates
Daiichikosho Co., Ltd. upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiichikosho Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 0.60
Current Ratio1.99
Quick Ratio1.69
Debt to Market Cap0.31
Net Debt to EBITDA0.46
Interest Coverage Ratio108.78
Taxes
In the past 12 months, Daiichikosho Co., Ltd. has paid ¥7.19B in taxes.
Income Tax¥7.19B
Effective Tax Rate32.56%
Enterprise Valuation
Daiichikosho Co., Ltd. EV to EBITDA ratio is 6.98, with an EV/FCF ratio of -9.34.
EV to Sales1.52
EV to EBITDA6.98
EV to Free Cash Flow-9.34
EV to Operating Cash Flow8.30
Balance Sheet
Daiichikosho Co., Ltd. has ¥38.53B in cash and marketable securities with ¥53.92B in debt, giving a net cash position of ¥15.39B billion.
Cash & Marketable Securities¥38.53B
Total Debt¥53.92B
Net Cash¥15.39B
Net Cash Per Share¥140.63
Tangible Book Value Per Share¥909.65
Margins
Gross margin is 35.85%, with operating margin of 12.68%, and net profit margin of 8.56%.
Gross Margin35.85%
Operating Margin12.68%
Pretax Margin12.74%
Net Profit Margin8.56%
EBITDA Margin21.72%
EBIT Margin12.86%
Analyst Forecast
The average price target for Daiichikosho 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
EPS Growth Forecast