DAIKO TSUSAN CO.,LTD. Statistics
Want to see JP:7673 full AI Analyst Report?
DAIKO TSUSAN CO.,LTD. (7673) Stock Statistics & Valuation Metrics
Total Valuation
DAIKO TSUSAN CO.,LTD. has a market cap or net worth of JPY 9.06B. The enterprise value is JPY 2.82B.
- Market Cap
- JPY 9.06B
- Enterprise Value
- JPY 2.82B
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 Outstanding
- 5,332,780
- 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 Employee
- 157.03M
- Profits Per Employee
- 6.54M
- Employee Count
- 140
- Asset Turnover
- 1.24
- Inventory Turnover
- 11.65
Valuation Ratios
The current PE Ratio of DAIKO TSUSAN CO.,LTD. is 8.97. DAIKO TSUSAN CO.,LTD.’s PEG ratio is 0.38.
- PE Ratio
- 8.97
- PS Ratio
- 0.40
- PB Ratio
- 1.02
- Price to FCF
- 9.14
- Price to Operating Cash Flow
- 9.07
- PEG Ratio
- 0.38
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.
- Revenue
- 21.98B
- Gross Profit
- 3.28B
- Operating Income
- 1.27B
- Pretax Income
- 1.30B
- Net Income
- 915.52M
- EBITDA
- 1.33B
- 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 Flow
- 998.64M
- Free Cash Flow
- 991.67M
- Free Cash Flow per Share
- 185.97
Dividends & Yields
DAIKO TSUSAN CO.,LTD. pays an annual dividend of JPY 52.00, resulting in a dividend yield of 4.12%
- Dividend Per Share
- JPY 52.00
- Dividend Yield
- 4.12%
- Payout Ratio
- 46.77%
- Free Cash Flow Yield
- 10.95%
- Earnings Yield
- 11.15%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 7.33%
- 50-Day Moving Average
- 1703.40
- 200-Day Moving Average
- 1679.79
- Relative Strength Index (RSI)
- 50.08
- Average Volume (3m)
- 1,657
Important Dates
DAIKO TSUSAN CO.,LTD. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
DAIKO TSUSAN CO.,LTD. as a current ratio of 1.72, with Debt / Equity ratio of 7.51%
- Current Ratio
- 1.72
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -5.50
- Interest Coverage Ratio
- 404.94
Taxes
In the past 12 months, DAIKO TSUSAN CO.,LTD. has paid 388.22M in taxes.
- Income Tax
- 388.22M
- Effective Tax Rate
- 0.30
Enterprise Valuation
DAIKO TSUSAN CO.,LTD. EV to EBITDA ratio is 2.04, with an EV/FCF ratio of 3.05.
- EV to Sales
- 0.13
- EV to EBITDA
- 2.04
- EV to Free Cash Flow
- 3.05
- EV to Operating Cash Flow
- 3.03
Balance Sheet
DAIKO TSUSAN CO.,LTD. has JPY 6.69B in cash and marketable securities with JPY 657.34M in debt, giving a net cash position of JPY 6.04B billion.
- Cash & Marketable Securities
- JPY 6.69B
- Total Debt
- JPY 657.34M
- Net Cash
- JPY 6.04B
- Net Cash Per Share
- JPY 1,132.10
- Tangible Book Value Per Share
- JPY 1,669.83
Margins
Gross margin is 15.11%, with operating margin of 6.23%, and net profit margin of 4.45%.
- Gross Margin
- 15.11%
- Operating Margin
- 6.23%
- Pretax Margin
- 6.44%
- Net Profit Margin
- 4.45%
- EBITDA Margin
- 6.54%
- EBIT Margin
- 6.25%
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 Count
- ―
- Revenue Growth Forecast
- 3.71%
- EPS Growth Forecast
- 23.32%
Scores
- Smart Score
- ―
- AI Score
- 75
