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Total Valuation
DAIREI CO.LTD. has a market cap or net worth of ¥11.83B. The enterprise value is ¥8.03K.
Market Cap¥11.83B
Enterprise Value¥8.03K
Share Statistics
DAIREI CO.LTD. has 6,008,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,008,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAIREI CO.LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee171.60M
Profits Per Employee3.30M
Employee Count146
Asset Turnover2.21
Inventory Turnover7.72
Valuation Ratios
The current PE Ratio of DAIREI CO.LTD. is 24.3. DAIREI CO.LTD.’s PEG ratio is -0.13.
PE Ratio24.3
PS Ratio0.46
PB Ratio1.32
Price to Fair Value1.32
Price to FCF41.72
Price to Operating Cash Flow0.00
PEG Ratio-0.13
Income Statement
In the last 12 months, DAIREI CO.LTD. had revenue of 25.05B and earned 482.44M in profits. Earnings per share was 82.09.
Revenue25.05B
Gross Profit3.74B
Operating Income668.09M
Pretax Income692.00M
Net Income482.44M
EBITDA733.39M
Earnings Per Share (EPS)82.09
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
DAIREI CO.LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 3%
Dividend Per Share¥60
Dividend Yield3%
Payout Ratio-55.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change3.53%
50-Day Moving Average1.98K
200-Day Moving Average1.95K
Relative Strength Index (RSI)61.88
Average Volume (3m)5.49K
Important Dates
DAIREI CO.LTD. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
DAIREI CO.LTD. as a current ratio of 4.86, with Debt / Equity ratio of 0.87%
Current Ratio4.86
Quick Ratio3.56
Debt to Market Cap0.00
Net Debt to EBITDA-4.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DAIREI CO.LTD. has paid 209.57M in taxes.
Income Tax209.57M
Effective Tax Rate0.30
Enterprise Valuation
DAIREI CO.LTD. EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 28.93.
EV to Sales0.32
EV to EBITDA11.00
EV to Free Cash Flow28.93
EV to Operating Cash Flow26.06
Balance Sheet
DAIREI CO.LTD. has ¥3.58B in cash and marketable securities with ¥11.09M in debt, giving a net cash position of ¥3.57B billion.
Cash & Marketable Securities¥3.58B
Total Debt¥11.09M
Net Cash¥3.57B
Net Cash Per Share¥593.65
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 14.95%, with operating margin of 2.67%, and net profit margin of 1.93%.
Gross Margin14.95%
Operating Margin2.67%
Pretax Margin2.76%
Net Profit Margin1.93%
EBITDA Margin2.93%
EBIT Margin2.67%
Analyst Forecast
The average price target for DAIREI 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-1.03%
EPS Growth Forecast―