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Daitobo Co.,Ltd. (JP:3202)
:3202
Total Valuation
Daitobo Co.,Ltd. has a market cap or net worth of ¥3.15B. The enterprise value is ¥11.83B.
Market Cap¥3.15B
Enterprise Value¥11.83B
Share Statistics
Daitobo Co.,Ltd. has 30,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daitobo Co.,Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee41.59M
Profits Per Employee1.58M
Employee Count97
Asset Turnover0.20
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Daitobo Co.,Ltd. is 18.33. Daitobo Co.,Ltd.’s PEG ratio is -3.86.
PE Ratio18.33
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.86
Income Statement
In the last 12 months, Daitobo Co.,Ltd. had revenue of 4.03B and earned 153.37M in profits. Earnings per share was 5.07.
Revenue4.03B
Gross Profit1.25B
Operating Income318.88M
Pretax Income158.80M
Net Income153.37M
EBITDA878.34M
Earnings Per Share (EPS)5.07
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
Daitobo Co.,Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 2.88%
Dividend Per Share¥3
Dividend Yield2.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change3.77%
50-Day Moving Average102.74
200-Day Moving Average100.81
Relative Strength Index (RSI)52.44
Average Volume (3m)306.10K
Important Dates
Daitobo Co.,Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daitobo Co.,Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 195.80%
Current Ratio1.46
Quick Ratio1.02
Debt to Market Cap3.53
Net Debt to EBITDA10.17
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Daitobo Co.,Ltd. has paid 5.43M in taxes.
Income Tax5.43M
Effective Tax Rate0.03
Enterprise Valuation
Daitobo Co.,Ltd. EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 16.95.
EV to Sales2.91
EV to EBITDA13.37
EV to Free Cash Flow16.95
EV to Operating Cash Flow15.49
Balance Sheet
Daitobo Co.,Ltd. has ¥1.03B in cash and marketable securities with ¥9.70B in debt, giving a net cash position of ¥8.67B billion.
Cash & Marketable Securities¥1.03B
Total Debt¥9.70B
Net Cash¥8.67B
Net Cash Per Share¥285.70
Tangible Book Value Per Share¥158.64
Margins
Gross margin is 31.93%, with operating margin of 7.91%, and net profit margin of 3.80%.
Gross Margin31.93%
Operating Margin7.91%
Pretax Margin3.94%
Net Profit Margin3.80%
EBITDA Margin21.77%
EBIT Margin8.85%
Analyst Forecast
The average price target for Daitobo 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 Forecast1.81%
EPS Growth Forecast-63.86%