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Daiichi Cutter Kogyo K.K. (JP:1716)
:1716
RESEARCH TOOLSreports
Total Valuation
Daiichi Cutter Kogyo K.K. has a market cap or net worth of ¥15.59B. The enterprise value is ¥7.11B.
Market Cap¥15.59B
Enterprise Value¥7.11B
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 0.11 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee33.26M
Profits Per Employee3.14M
Employee Count629
Asset Turnover0.96
Inventory Turnover105.47
Valuation Ratios
The current PE Ratio of Daiichi Cutter Kogyo K.K. is 9.16. Daiichi Cutter Kogyo K.K.’s PEG ratio is 0.35.
PE Ratio9.16
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.99
Price to FCF8.39
Price to Operating Cash Flow5.87
PEG Ratio0.35
Income Statement
In the last 12 months, Daiichi Cutter Kogyo K.K. had revenue of 20.92B and earned 1.97B in profits. Earnings per share was 174.39.
Revenue20.92B
Gross Profit6.65B
Operating Income2.46B
Pretax Income2.88B
Net Income1.97B
EBITDA3.26B
Earnings Per Share (EPS)174.39
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiichi Cutter Kogyo K.K. pays an annual dividend of ¥35, resulting in a dividend yield of 2.77%
Dividend Per Share¥35
Dividend Yield2.77%
Payout Ratio23.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-8.90%
50-Day Moving Average1.36K
200-Day Moving Average1.42K
Relative Strength Index (RSI)52.77
Average Volume (3m)13.28K
Important Dates
Daiichi Cutter Kogyo K.K. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Daiichi Cutter Kogyo K.K. as a current ratio of 5.14, with Debt / Equity ratio of 2.81%
Current Ratio5.14
Quick Ratio5.09
Debt to Market Cap0.01
Net Debt to EBITDA-2.80
Interest Coverage Ratio1.70K
Taxes
In the past 12 months, Daiichi Cutter Kogyo K.K. has paid 901.75M in taxes.
Income Tax901.75M
Effective Tax Rate0.31
Enterprise Valuation
Daiichi Cutter Kogyo K.K. EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 7.30.
EV to Sales0.43
EV to EBITDA2.74
EV to Free Cash Flow7.30
EV to Operating Cash Flow4.11
Balance Sheet
Daiichi Cutter Kogyo K.K. has ¥9.65B in cash and marketable securities with ¥321.00M in debt, giving a net cash position of -¥9.32B billion.
Cash & Marketable Securities¥9.65B
Total Debt¥321.00M
Net Cash-¥9.32B
Net Cash Per Share-¥777.08
Tangible Book Value Per Share¥1.60K
Margins
Gross margin is 31.81%, with operating margin of 11.74%, and net profit margin of 9.43%.
Gross Margin31.81%
Operating Margin11.74%
Pretax Margin13.76%
Net Profit Margin9.43%
EBITDA Margin15.59%
EBIT Margin13.77%
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-2.16%
EPS Growth Forecast-8.63%