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DAIREI CO.LTD. (2883) Stock Statistics & Valuation Metrics

Total Valuation

DAIREI CO.LTD. has a market cap or net worth of JPY 11.56B. The enterprise value is JPY 9.01B.

Market Cap
JPY 11.56B
Enterprise Value
JPY 9.01B

Share Statistics

DAIREI CO.LTD. has 6,008,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,008,300
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 Employee
171.60M
Profits Per Employee
3.30M
Employee Count
146
Asset Turnover
2.21
Inventory Turnover
7.72

Valuation Ratios

The current PE Ratio of DAIREI CO.LTD. is 30.57. DAIREI CO.LTD.’s PEG ratio is 0.31.

PE Ratio
30.57
PS Ratio
0.45
PB Ratio
1.34
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.31

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.

Revenue
25.05B
Gross Profit
3.74B
Operating Income
668.09M
Pretax Income
692.00M
Net Income
482.44M
EBITDA
733.39M
Earnings Per Share (EPS)
82.09

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

DAIREI CO.LTD. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 3.07%

Dividend Per Share
JPY 60.00
Dividend Yield
3.07%
Payout Ratio
-55.98%
Free Cash Flow Yield
0.00%
Earnings Yield
3.27%

Stock Price Statistics

Beta
0.07
52-Week Price Change
0.46%
50-Day Moving Average
2005.78
200-Day Moving Average
1980.40
Relative Strength Index (RSI)
36.56
Average Volume (3m)
3,420

Important Dates

DAIREI CO.LTD. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
―
Ex-Dividend Date
Mar 30, 2026

Financial Position

DAIREI CO.LTD. as a current ratio of 4.86, with Debt / Equity ratio of 0.13%

Current Ratio
4.86
Quick Ratio
3.56
Debt to Market Cap
0.00
Net Debt to EBITDA
-4.86
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, DAIREI CO.LTD. has paid 209.57M in taxes.

Income Tax
209.57M
Effective Tax Rate
0.30

Enterprise Valuation

DAIREI CO.LTD. EV to EBITDA ratio is 15.01, with an EV/FCF ratio of 0.00.

EV to Sales
0.35
EV to EBITDA
15.01
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

DAIREI CO.LTD. has JPY 3.18B in cash and marketable securities with JPY 73.70M in debt, giving a net cash position of JPY 3.10B billion.

Cash & Marketable Securities
JPY 3.18B
Total Debt
JPY 73.70M
Net Cash
JPY 3.10B
Net Cash Per Share
JPY 516.60
Tangible Book Value Per Share
JPY 1,434.14

Margins

Gross margin is 14.71%, with operating margin of 2.12%, and net profit margin of 1.49%.

Gross Margin
14.71%
Operating Margin
2.12%
Pretax Margin
2.18%
Net Profit Margin
1.49%
EBITDA Margin
2.36%
EBIT Margin
2.12%

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 Count
―
Revenue Growth Forecast
0.81%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
67