Daiichikosho Co., Ltd. Statistics
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Daiichikosho Co., Ltd. (7458) Stock Statistics & Valuation Metrics
Total Valuation
Daiichikosho Co., Ltd. has a market cap or net worth of JPY 188.55B. The enterprise value is JPY 197.39B.
- Market Cap
- JPY 188.55B
- Enterprise Value
- JPY 197.39B
Share Statistics
Daiichikosho Co., Ltd. has 103,968,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,968,400
- Owned by Insiders
- ―
- Owned by Institutions
- 9.00%
Financial Efficiency
Daiichikosho Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.21%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.21%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 44.11M
- Profits Per Employee
- 4.30M
- Employee Count
- 3,694
- Asset Turnover
- 0.74
- Inventory Turnover
- 7.67
Valuation Ratios
The current PE Ratio of Daiichikosho Co., Ltd. is 11.40. Daiichikosho Co., Ltd.’s PEG ratio is 0.82.
- PE Ratio
- 11.40
- PS Ratio
- 1.13
- PB Ratio
- 1.48
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, Daiichikosho Co., Ltd. had revenue of 162.95B and earned 15.89B in profits. Earnings per share was 153.37.
- Revenue
- 162.95B
- Gross Profit
- 55.41B
- Operating Income
- 17.92B
- Pretax Income
- 23.64B
- Net Income
- 15.89B
- EBITDA
- 41.69B
- Earnings Per Share (EPS)
- 153.37
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
Daiichikosho Co., Ltd. pays an annual dividend of JPY 39.00, resulting in a dividend yield of 3.98%
- Dividend Per Share
- JPY 39.00
- Dividend Yield
- 3.98%
- Payout Ratio
- 40.41%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.77%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 15.99%
- 50-Day Moving Average
- 1780.38
- 200-Day Moving Average
- 1704.60
- Relative Strength Index (RSI)
- 60.10
- Average Volume (3m)
- 336.20K
Important Dates
Daiichikosho Co., Ltd. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Daiichikosho Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 44.22%
- Current Ratio
- 2.82
- Quick Ratio
- 2.31
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- 40.17
Taxes
In the past 12 months, Daiichikosho Co., Ltd. has paid 7.55B in taxes.
- Income Tax
- 7.55B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Daiichikosho Co., Ltd. EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.19
- EV to EBITDA
- 4.59
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daiichikosho Co., Ltd. has JPY 45.15B in cash and marketable securities with JPY 54.04B in debt, giving a net cash position of -JPY 8.89B billion.
- Cash & Marketable Securities
- JPY 45.15B
- Total Debt
- JPY 54.04B
- Net Cash
- -JPY 8.89B
- Net Cash Per Share
- -JPY 85.52
- Tangible Book Value Per Share
- JPY 1,120.09
Margins
Gross margin is 34.91%, with operating margin of 12.00%, and net profit margin of 9.94%.
- Gross Margin
- 34.91%
- Operating Margin
- 12.00%
- Pretax Margin
- 15.02%
- Net Profit Margin
- 9.94%
- EBITDA Margin
- 25.87%
- EBIT Margin
- 15.01%
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 Count
- ―
- Revenue Growth Forecast
- 5.10%
- EPS Growth Forecast
- 13.99%
Scores
- Smart Score
- ―
- AI Score
- 75
