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Total Valuation
Daiichi Cutter Kogyo K.K. has a market cap or net worth of ¥15.61B. The enterprise value is ¥4.61K.
Market Cap¥15.61B
Enterprise Value¥4.61K
Share Statistics
Daiichi Cutter Kogyo K.K. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiichi Cutter Kogyo K.K.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee30.62M
Profits Per Employee2.44M
Employee Count656
Asset Turnover0.86
Inventory Turnover92.43
Valuation Ratios
The current PE Ratio of Daiichi Cutter Kogyo K.K. is 9.6. Daiichi Cutter Kogyo K.K.’s PEG ratio is 0.45.
PE Ratio9.6
PS Ratio0.75
PB Ratio0.75
Price to Fair Value0.75
Price to FCF11.93
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Daiichi Cutter Kogyo K.K. had revenue of 20.09B and earned 1.60B in profits. Earnings per share was 142.24.
Revenue20.09B
Gross Profit6.18B
Operating Income1.65B
Pretax Income2.21B
Net Income1.60B
EBITDA2.52B
Earnings Per Share (EPS)142.24
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
Daiichi Cutter Kogyo K.K. pays an annual dividend of ¥45, resulting in a dividend yield of 3.28%
Dividend Per Share¥45
Dividend Yield3.28%
Payout Ratio31.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change5.98%
50-Day Moving Average1.40K
200-Day Moving Average1.40K
Relative Strength Index (RSI)42.79
Average Volume (3m)24.23K
Important Dates
Daiichi Cutter Kogyo K.K. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Daiichi Cutter Kogyo K.K. as a current ratio of 5.93, with Debt / Equity ratio of 1.26%
Current Ratio5.93
Quick Ratio5.87
Debt to Market Cap0.01
Net Debt to EBITDA-4.22
Interest Coverage Ratio873.49
Taxes
In the past 12 months, Daiichi Cutter Kogyo K.K. has paid 607.91M in taxes.
Income Tax607.91M
Effective Tax Rate0.27
Enterprise Valuation
Daiichi Cutter Kogyo K.K. EV to EBITDA ratio is 1.78, with an EV/FCF ratio of 3.54.
EV to Sales0.22
EV to EBITDA1.78
EV to Free Cash Flow3.54
EV to Operating Cash Flow1.59
Balance Sheet
Daiichi Cutter Kogyo K.K. has ¥10.88B in cash and marketable securities with ¥255.83M in debt, giving a net cash position of ¥10.62B billion.
Cash & Marketable Securities¥10.88B
Total Debt¥255.83M
Net Cash¥10.62B
Net Cash Per Share¥885.34
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 30.74%, with operating margin of 8.19%, and net profit margin of 7.96%.
Gross Margin30.74%
Operating Margin8.19%
Pretax Margin11.02%
Net Profit Margin7.96%
EBITDA Margin12.55%
EBIT Margin8.19%
Analyst Forecast
The average price target for Daiichi Cutter Kogyo K.K. 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-0.69%
EPS Growth Forecast20.83%