Dai-Ichi Cutter Kogyo k.k. (TYO:1716)

TYO:1716 Statistics

Total Valuation

TYO:1716 has a market cap or net worth of JPY 15.71 billion. The enterprise value is 6.62 billion.

Market Cap	15.71B
Enterprise Value	6.62B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:1716 has 11.25 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	22.96%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.03
EV / Sales	0.33
EV / EBITDA	2.42
EV / EBIT	3.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.02.

Current Ratio	4.90
Quick Ratio	4.72
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	1,753.00

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	30.85M
Profits Per Employee	2.50M
Employee Count	656
Asset Turnover	0.90
Inventory Turnover	87.28

Taxes

In the past 12 months, TYO:1716 has paid 577.00 million in taxes.

Income Tax	577.00M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.32, so TYO:1716's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.18%
50-Day Moving Average	1,384.88
200-Day Moving Average	1,341.49
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	14,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1716 had revenue of JPY 20.24 billion and earned 1.64 billion in profits. Earnings per share was 145.65.

Revenue	20.24B
Gross Profit	6.01B
Operating Income	1.75B
Pretax Income	2.23B
Net Income	1.64B
EBITDA	2.61B
EBIT	1.75B
Earnings Per Share (EPS)	145.65

Balance Sheet

The company has 9.53 billion in cash and 307.00 million in debt, with a net cash position of 9.22 billion or 819.76 per share.

Cash & Cash Equivalents	9.53B
Total Debt	307.00M
Net Cash	9.22B
Net Cash Per Share	819.76
Equity (Book Value)	19.46B
Book Value Per Share	1,718.82
Working Capital	11.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.71%, with operating and profit margins of 8.66% and 8.11%.

Gross Margin	29.71%
Operating Margin	8.66%
Pretax Margin	11.01%
Profit Margin	8.11%
EBITDA Margin	12.91%
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	40.00
Dividend Yield	2.86%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	3.28%
Earnings Yield	10.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

TYO:1716 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 4.

Altman Z-Score	5.43
Piotroski F-Score	4