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Total Valuation
DAIKO TSUSAN CO.,LTD. has a market cap or net worth of ¥8.69B. The enterprise value is ¥1.83K.
Market Cap¥8.69B
Enterprise Value¥1.83K
Share Statistics
DAIKO TSUSAN CO.,LTD. has 5,332,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,332,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAIKO TSUSAN CO.,LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee154.82M
Profits Per Employee6.45M
Employee Count142
Asset Turnover1.24
Inventory Turnover11.65
Valuation Ratios
The current PE Ratio of DAIKO TSUSAN CO.,LTD. is 9.5. DAIKO TSUSAN CO.,LTD.’s PEG ratio is 0.79.
PE Ratio9.5
PS Ratio0.40
PB Ratio0.97
Price to Fair Value0.97
Price to FCF8.83
Price to Operating Cash Flow8.83
PEG Ratio0.79
Income Statement
In the last 12 months, DAIKO TSUSAN CO.,LTD. had revenue of 21.98B and earned 915.52M in profits. Earnings per share was 171.69.
Revenue21.98B
Gross Profit3.28B
Operating Income1.27B
Pretax Income1.30B
Net Income915.52M
EBITDA1.33B
Earnings Per Share (EPS)171.69
Cash Flow
In the last 12 months, operating cash flow was 998.64M and capital expenditures -6.97M, giving a free cash flow of 991.67M billion.
Operating Cash Flow998.64M
Free Cash Flow991.67M
Free Cash Flow per Share185.96
Dividends & Yields
DAIKO TSUSAN CO.,LTD. pays an annual dividend of ¥72, resulting in a dividend yield of 4.29%
Dividend Per Share¥72
Dividend Yield4.29%
Payout Ratio46.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change15.59%
50-Day Moving Average1.63K
200-Day Moving Average1.63K
Relative Strength Index (RSI)52.93
Average Volume (3m)2.58K
Important Dates
DAIKO TSUSAN CO.,LTD. upcoming earnings date is Oct 13, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
DAIKO TSUSAN CO.,LTD. as a current ratio of 1.72, with Debt / Equity ratio of 7.51%
Current Ratio1.72
Quick Ratio1.51
Debt to Market Cap0.08
Net Debt to EBITDA-5.50
Interest Coverage Ratio404.94
Taxes
In the past 12 months, DAIKO TSUSAN CO.,LTD. has paid 388.22M in taxes.
Income Tax388.22M
Effective Tax Rate0.30
Enterprise Valuation
DAIKO TSUSAN CO.,LTD. EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 1.45.
EV to Sales0.07
EV to EBITDA1.08
EV to Free Cash Flow1.45
EV to Operating Cash Flow1.44
Balance Sheet
DAIKO TSUSAN CO.,LTD. has ¥8.00B in cash and marketable securities with ¥677.60M in debt, giving a net cash position of ¥7.33B billion.
Cash & Marketable Securities¥8.00B
Total Debt¥677.60M
Net Cash¥7.33B
Net Cash Per Share¥1.37K
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 14.93%, with operating margin of 5.76%, and net profit margin of 4.16%.
Gross Margin14.93%
Operating Margin5.76%
Pretax Margin5.93%
Net Profit Margin4.16%
EBITDA Margin6.06%
EBIT Margin5.76%
Analyst Forecast
The average price target for DAIKO TSUSAN 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 Forecast1.17%
EPS Growth Forecast12.15%