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Daisui Co., Ltd. (JP:7538)
:7538
Total Valuation
Daisui Co., Ltd. has a market cap or net worth of ¥4.26B. The enterprise value is ―.
Market Cap¥4.26B
Enterprise Value―
Share Statistics
Daisui Co., Ltd. has 13,774,819 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,774,819
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daisui Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee232.22M
Profits Per Employee2.46M
Employee Count424
Asset Turnover3.98
Inventory Turnover19.30
Valuation Ratios
The current PE Ratio of Daisui Co., Ltd. is 4.42. Daisui Co., Ltd.’s PEG ratio is -0.90.
PE Ratio4.42
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.90
Income Statement
In the last 12 months, Daisui Co., Ltd. had revenue of 98.46B and earned 1.01B in profits. Earnings per share was 74.95.
Revenue98.46B
Gross Profit6.68B
Operating Income830.00M
Pretax Income1.04B
Net Income1.01B
EBITDA1.18B
Earnings Per Share (EPS)74.95
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
Daisui Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.88%
Dividend Per Share¥5
Dividend Yield1.88%
Payout Ratio5.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-0.34%
50-Day Moving Average317.54
200-Day Moving Average311.00
Relative Strength Index (RSI)51.75
Average Volume (3m)14.45K
Important Dates
Daisui Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daisui Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 45.07%
Current Ratio1.61
Quick Ratio1.19
Debt to Market Cap0.65
Net Debt to EBITDA-1.22
Interest Coverage Ratio39.52
Taxes
In the past 12 months, Daisui Co., Ltd. has paid 34.00M in taxes.
Income Tax34.00M
Effective Tax Rate0.03
Enterprise Valuation
Daisui Co., Ltd. EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 1.17.
EV to Sales0.03
EV to EBITDA2.55
EV to Free Cash Flow1.17
EV to Operating Cash Flow1.14
Balance Sheet
Daisui Co., Ltd. has ¥3.11B in cash and marketable securities with ¥4.85B in debt, giving a net cash position of ¥1.74B billion.
Cash & Marketable Securities¥3.11B
Total Debt¥4.85B
Net Cash¥1.74B
Net Cash Per Share¥126.10
Tangible Book Value Per Share¥739.36
Margins
Gross margin is 6.76%, with operating margin of 0.84%, and net profit margin of 1.02%.
Gross Margin6.76%
Operating Margin0.84%
Pretax Margin1.06%
Net Profit Margin1.02%
EBITDA Margin1.20%
EBIT Margin1.08%
Analyst Forecast
The average price target for Daisui 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 Forecast0.86%
EPS Growth Forecast17.26%