Education
About Us
Working with TipRanks
Follow Us
DAIREI CO.LTD. (JP:2883)
:2883
Total Valuation
DAIREI CO.LTD. has a market cap or net worth of ¥11.46B. The enterprise value is ¥8.93B.
Market Cap¥11.46B
Enterprise Value¥8.93B
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 -0.07 and return on invested capital (ROIC) is 18.42%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)18.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee169.30M
Profits Per Employee-3.78M
Employee Count152
Asset Turnover2.24
Inventory Turnover8.26
Valuation Ratios
The current PE Ratio of DAIREI CO.LTD. is -19.63. DAIREI CO.LTD.’s PEG ratio is 0.27.
PE Ratio-19.63
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.28
Price to FCF40.55
Price to Operating Cash Flow34.84
PEG Ratio0.27
Income Statement
In the last 12 months, DAIREI CO.LTD. had revenue of 25.73B and earned -574.63M in profits. Earnings per share was -97.24.
Revenue25.73B
Gross Profit3.99B
Operating Income840.93M
Pretax Income-285.05M
Net Income-574.63M
EBITDA-235.21M
Earnings Per Share (EPS)-97.24
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
DAIREI CO.LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 3.1%
Dividend Per Share¥60
Dividend Yield3.1%
Payout Ratio-61.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change4.49%
50-Day Moving Average1.92K
200-Day Moving Average1.87K
Relative Strength Index (RSI)70.87
Average Volume (3m)2.15K
Important Dates
DAIREI CO.LTD. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DAIREI CO.LTD. as a current ratio of 4.51, with Debt / Equity ratio of 3.68%
Current Ratio4.51
Quick Ratio3.37
Debt to Market Cap<0.01
Net Debt to EBITDA15.86
Interest Coverage Ratio240.61
Taxes
In the past 12 months, DAIREI CO.LTD. has paid 289.58M in taxes.
Income Tax289.58M
Effective Tax Rate-1.02
Enterprise Valuation
DAIREI CO.LTD. EV to EBITDA ratio is -32.10, with an EV/FCF ratio of 11.23.
EV to Sales0.29
EV to EBITDA-32.10
EV to Free Cash Flow11.23
EV to Operating Cash Flow10.62
Balance Sheet
DAIREI CO.LTD. has ¥2.79B in cash and marketable securities with ¥300.00M in debt, giving a net cash position of -¥2.49B billion.
Cash & Marketable Securities¥2.79B
Total Debt¥300.00M
Net Cash-¥2.49B
Net Cash Per Share-¥413.76
Tangible Book Value Per Share¥1.49K
Margins
Gross margin is 17.62%, with operating margin of 3.27%, and net profit margin of -2.23%.
Gross Margin17.62%
Operating Margin3.27%
Pretax Margin-1.11%
Net Profit Margin-2.23%
EBITDA Margin-0.91%
EBIT Margin-1.09%
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-6.14%
EPS Growth Forecast-174.93%