Dualtap Co., Ltd. (TYO:3469)

Dualtap Statistics

Total Valuation

Dualtap has a market cap or net worth of JPY 4.05 billion. The enterprise value is 6.01 billion.

Market Cap	4.05B
Enterprise Value	6.01B

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

Dualtap has 4.22 million shares outstanding. The number of shares has increased by 11.03% in one year.

Current Share Class	4.22M
Shares Outstanding	4.22M
Shares Change (YoY)	+11.03%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	36.22%
Owned by Institutions (%)	7.22%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 117.00.

PE Ratio	117.00
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.72
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	193.86
EV / Sales	0.85
EV / EBITDA	54.14
EV / EBIT	84.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.10.

Current Ratio	2.71
Quick Ratio	0.50
Debt / Equity	1.10
Debt / EBITDA	23.41
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	32.11M
Profits Per Employee	141,553
Employee Count	219
Asset Turnover	1.39
Inventory Turnover	2.69

Taxes

In the past 12 months, Dualtap has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	58.11%

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.03, so Dualtap's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-11.02%
50-Day Moving Average	931.62
200-Day Moving Average	970.14
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	5,935

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, Dualtap had revenue of JPY 7.03 billion and earned 31.00 million in profits. Earnings per share was 8.21.

Revenue	7.03B
Gross Profit	955.00M
Operating Income	71.00M
Pretax Income	74.00M
Net Income	31.00M
EBITDA	111.00M
EBIT	71.00M
Earnings Per Share (EPS)	8.21

Balance Sheet

The company has 648.00 million in cash and 2.60 billion in debt, with a net cash position of -1.95 billion or -462.51 per share.

Cash & Cash Equivalents	648.00M
Total Debt	2.60B
Net Cash	-1.95B
Net Cash Per Share	-462.51
Equity (Book Value)	2.36B
Book Value Per Share	558.76
Working Capital	2.43B

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 13.58%, with operating and profit margins of 1.01% and 0.44%.

Gross Margin	13.58%
Operating Margin	1.01%
Pretax Margin	1.05%
Profit Margin	0.44%
EBITDA Margin	1.58%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.30%.

Dividend Per Share	12.50
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.03%
Shareholder Yield	-9.74%
Earnings Yield	0.76%
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 February 6, 2018. It was a forward split with a ratio of 3.

Last Split Date	Feb 6, 2018
Split Type	Forward
Split Ratio	3

Scores

Dualtap has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4