Daiichi Cutter Kogyo K.K. Statistics
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Daiichi Cutter Kogyo K.K. (1716) Stock Statistics & Valuation Metrics
Total Valuation
Daiichi Cutter Kogyo K.K. has a market cap or net worth of JPY 14.43B. The enterprise value is JPY 4.61B.
- Market Cap
- JPY 14.43B
- Enterprise Value
- JPY 4.61B
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 Outstanding
- 12,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.65%
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 Employee
- 28.82M
- Profits Per Employee
- 2.30M
- Employee Count
- 697
- Asset Turnover
- 0.86
- Inventory Turnover
- 92.43
Valuation Ratios
The current PE Ratio of Daiichi Cutter Kogyo K.K. is 9.03. Daiichi Cutter Kogyo K.K.’s PEG ratio is 0.43.
- PE Ratio
- 9.03
- PS Ratio
- 0.72
- PB Ratio
- 0.71
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.43
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.
- Revenue
- 20.09B
- Gross Profit
- 6.18B
- Operating Income
- 1.65B
- Pretax Income
- 2.21B
- Net Income
- 1.60B
- EBITDA
- 2.52B
- Earnings Per Share (EPS)
- 142.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Daiichi Cutter Kogyo K.K. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.50%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 3.50%
- Payout Ratio
- 24.57%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.09%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -3.82%
- 50-Day Moving Average
- 1333.60
- 200-Day Moving Average
- 1395.31
- Relative Strength Index (RSI)
- 39.32
- Average Volume (3m)
- 30.02K
Important Dates
Daiichi Cutter Kogyo K.K. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Daiichi Cutter Kogyo K.K. as a current ratio of 5.93, with Debt / Equity ratio of 1.26%
- Current Ratio
- 5.93
- Quick Ratio
- 5.87
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -4.22
- Interest Coverage Ratio
- 873.49
Taxes
In the past 12 months, Daiichi Cutter Kogyo K.K. has paid 607.91M in taxes.
- Income Tax
- 607.91M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Daiichi Cutter Kogyo K.K. EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.19
- EV to EBITDA
- 1.25
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daiichi Cutter Kogyo K.K. has JPY 10.88B in cash and marketable securities with JPY 255.83M in debt, giving a net cash position of JPY 10.62B billion.
- Cash & Marketable Securities
- JPY 10.88B
- Total Debt
- JPY 255.83M
- Net Cash
- JPY 10.62B
- Net Cash Per Share
- JPY 885.34
- Tangible Book Value Per Share
- JPY 1,788.62
Margins
Gross margin is 30.74%, with operating margin of 8.19%, and net profit margin of 7.96%.
- Gross Margin
- 30.74%
- Operating Margin
- 8.19%
- Pretax Margin
- 11.02%
- Net Profit Margin
- 7.96%
- EBITDA Margin
- 15.16%
- EBIT Margin
- 10.81%
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 Count
- ―
- Revenue Growth Forecast
- -0.69%
- EPS Growth Forecast
- 20.83%
Scores
- Smart Score
- ―
- AI Score
- 76
