Dai Nippon Toryo Company, Limited Statistics
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Dai Nippon Toryo Company, Limited (4611) Stock Statistics & Valuation Metrics
Total Valuation
Dai Nippon Toryo Company, Limited has a market cap or net worth of JPY 51.79B. The enterprise value is JPY 58.14B.
- Market Cap
- JPY 51.79B
- Enterprise Value
- JPY 58.14B
Share Statistics
Dai Nippon Toryo Company, Limited has 29,710,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,710,678
- Owned by Insiders
- ―
- Owned by Institutions
- 7.44%
Financial Efficiency
Dai Nippon Toryo Company, Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.82%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.82%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 37.18M
- Profits Per Employee
- 669.31K
- Employee Count
- 2,522
- Asset Turnover
- 0.68
- Inventory Turnover
- 4.54
Valuation Ratios
The current PE Ratio of Dai Nippon Toryo Company, Limited is 14.06. Dai Nippon Toryo Company, Limited’s PEG ratio is -0.26.
- PE Ratio
- 14.06
- PS Ratio
- 0.53
- PB Ratio
- 0.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Dai Nippon Toryo Company, Limited had revenue of 93.76B and earned 1.69B in profits. Earnings per share was 59.14.
- Revenue
- 93.76B
- Gross Profit
- 25.88B
- Operating Income
- 3.82B
- Pretax Income
- 3.43B
- Net Income
- 1.69B
- EBITDA
- 6.91B
- Earnings Per Share (EPS)
- 59.14
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
Dai Nippon Toryo Company, Limited pays an annual dividend of JPY 58.00, resulting in a dividend yield of 3.17%
- Dividend Per Share
- JPY 58.00
- Dividend Yield
- 3.17%
- Payout Ratio
- 17.17%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.82%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 48.02%
- 50-Day Moving Average
- 1631.50
- 200-Day Moving Average
- 1406.78
- Relative Strength Index (RSI)
- 58.47
- Average Volume (3m)
- 114.66K
Important Dates
Dai Nippon Toryo Company, Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Dai Nippon Toryo Company, Limited as a current ratio of 1.37, with Debt / Equity ratio of 22.62%
- Current Ratio
- 1.37
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- 16.96
Taxes
In the past 12 months, Dai Nippon Toryo Company, Limited has paid 1.65B in taxes.
- Income Tax
- 1.65B
- Effective Tax Rate
- 0.48
Enterprise Valuation
Dai Nippon Toryo Company, Limited EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.60
- EV to EBITDA
- 6.54
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Dai Nippon Toryo Company, Limited has JPY 10.42B in cash and marketable securities with JPY 16.73B in debt, giving a net cash position of -JPY 6.31B billion.
- Cash & Marketable Securities
- JPY 10.42B
- Total Debt
- JPY 16.73B
- Net Cash
- -JPY 6.31B
- Net Cash Per Share
- -JPY 212.45
- Tangible Book Value Per Share
- JPY 2,620.76
Margins
Gross margin is 29.58%, with operating margin of 6.57%, and net profit margin of 3.75%.
- Gross Margin
- 29.58%
- Operating Margin
- 6.57%
- Pretax Margin
- 5.63%
- Net Profit Margin
- 3.75%
- EBITDA Margin
- 9.89%
- EBIT Margin
- 6.57%
Analyst Forecast
The average price target for Dai Nippon Toryo Company, Limited 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
- 20.42%
- EPS Growth Forecast
- -54.42%
Scores
- Smart Score
- ―
- AI Score
- 58
