Dualtap Statistics

Total Valuation

Dualtap has a market cap or net worth of JPY 2.99 billion. The enterprise value is 4.82 billion.

Market Cap	2.99B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Dualtap has 3.54 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	3.54M
Shares Outstanding	3.54M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	45.40%
Owned by Institutions (%)	8.21%
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.62
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-688.34
EV / Sales	0.70
EV / EBITDA	19.33
EV / EBIT	83.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 1.42.

Current Ratio	3.10
Quick Ratio	0.79
Debt / Equity	1.42
Debt / EBITDA	10.50
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	32.18M
Profits Per Employee	-32,558
Employee Count	215
Asset Turnover	1.16
Inventory Turnover	1.75

Taxes

In the past 12 months, Dualtap has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	111.76%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.01, so Dualtap's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-10.69%
50-Day Moving Average	1,132.08
200-Day Moving Average	1,091.16
Relative Strength Index (RSI)	9.11
Average Volume (20 Days)	47,305

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 6.92 billion and -7.00 million in losses. Loss per share was -2.02.

Revenue	6.92B
Gross Profit	967.00M
Operating Income	58.00M
Pretax Income	34.00M
Net Income	-7.00M
EBITDA	249.25M
EBIT	58.00M
Loss Per Share	-2.02

Full Income Statement

Balance Sheet

The company has 788.00 million in cash and 2.62 billion in debt, giving a net cash position of -1.83 billion or -516.47 per share.

Cash & Cash Equivalents	788.00M
Total Debt	2.62B
Net Cash	-1.83B
Net Cash Per Share	-516.47
Equity (Book Value)	1.84B
Book Value Per Share	525.92
Working Capital	2.29B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.98%, with operating and profit margins of 0.84% and -0.10%.

Gross Margin	13.98%
Operating Margin	0.84%
Pretax Margin	0.49%
Profit Margin	-0.10%
EBITDA Margin	3.60%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	12.50
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	0.42%
Earnings Yield	-0.23%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4