Want to see JP:5951 full AI Analyst Report?
Dainichi Co., Ltd. (5951) Stock Statistics & Valuation Metrics
Total Valuation
Dainichi Co., Ltd. has a market cap or net worth of JPY 20.23B. The enterprise value is JPY 9.25B.
- Market Cap
- JPY 20.23B
- Enterprise Value
- JPY 9.25B
Share Statistics
Dainichi Co., Ltd. has 19,058,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,058,588
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dainichi Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 43.10M
- Profits Per Employee
- 3.23M
- Employee Count
- 466
- Asset Turnover
- 0.59
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of Dainichi Co., Ltd. is 12.99. Dainichi Co., Ltd.’s PEG ratio is 0.60.
- PE Ratio
- 12.99
- PS Ratio
- 1.00
- PB Ratio
- 0.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.60
Income Statement
In the last 12 months, Dainichi Co., Ltd. had revenue of 20.08B and earned 1.51B in profits. Earnings per share was 93.03.
- Revenue
- 20.08B
- Gross Profit
- 5.96B
- Operating Income
- 1.81B
- Pretax Income
- 2.04B
- Net Income
- 1.51B
- EBITDA
- 2.47B
- Earnings Per Share (EPS)
- 93.03
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
Dainichi Co., Ltd. pays an annual dividend of JPY 22.00, resulting in a dividend yield of 2.24%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 2.24%
- Payout Ratio
- 26.42%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.70%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 36.76%
- 50-Day Moving Average
- 1148.44
- 200-Day Moving Average
- 1049.91
- Relative Strength Index (RSI)
- 74.28
- Average Volume (3m)
- 16.21K
Important Dates
Dainichi Co., Ltd. upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Dainichi Co., Ltd. as a current ratio of 6.35, with Debt / Equity ratio of 0.01%
- Current Ratio
- 6.35
- Quick Ratio
- 4.71
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.54
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Dainichi Co., Ltd. has paid 535.20M in taxes.
- Income Tax
- 535.20M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Dainichi Co., Ltd. EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.83
- EV to EBITDA
- 6.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Dainichi Co., Ltd. has JPY 13.34B in cash and marketable securities with JPY 3.14M in debt, giving a net cash position of JPY 13.34B billion.
- Cash & Marketable Securities
- JPY 13.34B
- Total Debt
- JPY 3.14M
- Net Cash
- JPY 13.34B
- Net Cash Per Share
- JPY 699.99
- Tangible Book Value Per Share
- JPY 1,830.51
Margins
Gross margin is 30.56%, with operating margin of 8.84%, and net profit margin of 7.68%.
- Gross Margin
- 30.56%
- Operating Margin
- 8.84%
- Pretax Margin
- 10.41%
- Net Profit Margin
- 7.68%
- EBITDA Margin
- 12.25%
- EBIT Margin
- 8.84%
Analyst Forecast
The average price target for Dainichi 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
- -0.29%
- EPS Growth Forecast
- 21.56%
Scores
- Smart Score
- ―
- AI Score
- 75