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

TYO:1716 Statistics

Total Valuation

TYO:1716 has a market cap or net worth of JPY 15.70 billion. The enterprise value is 5.31 billion.

Market Cap	15.70B
Enterprise Value	5.31B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:1716 has 11.25 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	23.02%
Float	7.35M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.90
EV / Sales	0.26
EV / EBITDA	1.74
EV / EBIT	2.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.01.

Current Ratio	5.61
Quick Ratio	5.49
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	2,042.00

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	31.52M
Profits Per Employee	2.79M
Employee Count	656
Asset Turnover	0.91
Inventory Turnover	84.94

Taxes

In the past 12 months, TYO:1716 has paid 722.00 million in taxes.

Income Tax	722.00M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.38, so TYO:1716's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.77%
50-Day Moving Average	1,470.66
200-Day Moving Average	1,400.65
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	17,150

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 20.68 billion and earned 1.83 billion in profits. Earnings per share was 162.91.

Revenue	20.68B
Gross Profit	6.45B
Operating Income	2.04B
Pretax Income	2.56B
Net Income	1.83B
EBITDA	2.92B
EBIT	2.04B
Earnings Per Share (EPS)	162.91

Balance Sheet

The company has 10.80 billion in cash and 272.00 million in debt, with a net cash position of 10.53 billion or 935.32 per share.

Cash & Cash Equivalents	10.80B
Total Debt	272.00M
Net Cash	10.53B
Net Cash Per Share	935.32
Equity (Book Value)	20.22B
Book Value Per Share	1,785.02
Working Capital	12.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	881.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.20%, with operating and profit margins of 9.87% and 8.86%.

Gross Margin	31.20%
Operating Margin	9.87%
Pretax Margin	12.40%
Profit Margin	8.86%
EBITDA Margin	14.14%
EBIT Margin	9.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	40.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	3.23%
Earnings Yield	11.68%
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 5.78 and a Piotroski F-Score of 4.

Altman Z-Score	5.78
Piotroski F-Score	4