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Daiichikosho Co., Ltd. (JP:7458)
:7458
RESEARCH TOOLSreports
Total Valuation
Daiichikosho Co., Ltd. has a market cap or net worth of ¥169.68B. The enterprise value is ―.
Market Cap¥169.68B
Enterprise Value―
Share Statistics
Daiichikosho Co., Ltd. has 109,468,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,468,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiichikosho Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee43.02M
Profits Per Employee3.68M
Employee Count3,411
Asset Turnover0.69
Inventory Turnover8.39
Valuation Ratios
The current PE Ratio of Daiichikosho Co., Ltd. is 16.54. Daiichikosho Co., Ltd.’s PEG ratio is 75.90.
PE Ratio16.54
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio75.90
Income Statement
In the last 12 months, Daiichikosho Co., Ltd. had revenue of 146.75B and earned 12.57B in profits. Earnings per share was 117.01.
Revenue146.75B
Gross Profit52.60B
Operating Income18.60B
Pretax Income18.69B
Net Income12.57B
EBITDA31.88B
Earnings Per Share (EPS)117.01
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
Daiichikosho Co., Ltd. pays an annual dividend of ¥57, resulting in a dividend yield of 3.67%
Dividend Per Share¥57
Dividend Yield3.67%
Payout Ratio16.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-6.40%
50-Day Moving Average1.66K
200-Day Moving Average1.71K
Relative Strength Index (RSI)34.71
Average Volume (3m)286.18K
Important Dates
Daiichikosho Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiichikosho Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 48.18%
Current Ratio1.99
Quick Ratio1.69
Debt to Market Cap0.31
Net Debt to EBITDA0.46
Interest Coverage Ratio108.78
Taxes
In the past 12 months, Daiichikosho Co., Ltd. has paid 6.09B in taxes.
Income Tax6.09B
Effective Tax Rate0.33
Enterprise Valuation
Daiichikosho Co., Ltd. EV to EBITDA ratio is 6.98, with an EV/FCF ratio of -9.34.
EV to Sales1.52
EV to EBITDA6.98
EV to Free Cash Flow-9.34
EV to Operating Cash Flow8.30
Balance Sheet
Daiichikosho Co., Ltd. has ¥38.53B in cash and marketable securities with ¥53.92B in debt, giving a net cash position of ¥15.39B billion.
Cash & Marketable Securities¥38.53B
Total Debt¥53.92B
Net Cash¥15.39B
Net Cash Per Share¥140.63
Tangible Book Value Per Share¥909.65
Margins
Gross margin is 35.17%, with operating margin of 12.68%, and net profit margin of 8.56%.
Gross Margin35.17%
Operating Margin12.68%
Pretax Margin12.74%
Net Profit Margin8.56%
EBITDA Margin21.72%
EBIT Margin12.86%
Analyst Forecast
The average price target for Daiichikosho 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 Forecast5.44%
EPS Growth Forecast60.23%