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Dualtap Co., Ltd. (3469) Stock Statistics & Valuation Metrics
Total Valuation
Dualtap Co., Ltd. has a market cap or net worth of JPY 3.68B. The enterprise value is JPY 5.35B.
- Market Cap
- JPY 3.68B
- Enterprise Value
- JPY 5.35B
Share Statistics
Dualtap Co., Ltd. has 4,378,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,378,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dualtap Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.46%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.46%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 24.33M
- Profits Per Employee
- 224.68K
- Employee Count
- 227
- Asset Turnover
- 0.83
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dualtap Co., Ltd. is 77.16. Dualtap Co., Ltd.’s PEG ratio is -1.15.
- PE Ratio
- 77.16
- PS Ratio
- 0.67
- PB Ratio
- 1.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.15
Income Statement
In the last 12 months, Dualtap Co., Ltd. had revenue of 5.52B and earned 51.00M in profits. Earnings per share was 11.86.
- Revenue
- 5.52B
- Gross Profit
- 1.10B
- Operating Income
- 188.39M
- Pretax Income
- 107.47M
- Net Income
- 51.00M
- EBITDA
- 243.75M
- Earnings Per Share (EPS)
- 11.86
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
Dualtap Co., Ltd. pays an annual dividend of JPY 12.50, resulting in a dividend yield of 2.97%
- Dividend Per Share
- JPY 12.50
- Dividend Yield
- 2.97%
- Payout Ratio
- 97.96%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.41%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -4.76%
- 50-Day Moving Average
- 873.64
- 200-Day Moving Average
- 936.96
- Relative Strength Index (RSI)
- 30.46
- Average Volume (3m)
- 3,901
Important Dates
Dualtap Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Dualtap Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 136.89%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 5.92
- Interest Coverage Ratio
- 2.39
Taxes
In the past 12 months, Dualtap Co., Ltd. has paid 51.75M in taxes.
- Income Tax
- 51.75M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Dualtap Co., Ltd. EV to EBITDA ratio is 21.08, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.93
- EV to EBITDA
- 21.08
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Dualtap Co., Ltd. has JPY 2.16B in cash and marketable securities with JPY 3.61B in debt, giving a net cash position of -JPY 1.44B billion.
- Cash & Marketable Securities
- JPY 2.16B
- Total Debt
- JPY 3.61B
- Net Cash
- -JPY 1.44B
- Net Cash Per Share
- -JPY 329.63
- Tangible Book Value Per Share
- JPY 590.49
Margins
Gross margin is 19.87%, with operating margin of 3.45%, and net profit margin of 0.92%.
- Gross Margin
- 19.87%
- Operating Margin
- 3.45%
- Pretax Margin
- 1.95%
- Net Profit Margin
- 0.92%
- EBITDA Margin
- 4.40%
- EBIT Margin
- 3.36%
Analyst Forecast
The average price target for Dualtap 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
- -34.01%
- EPS Growth Forecast
- -68.00%
Scores
- Smart Score
- ―
- AI Score
- 43
