Japan · Delayed Price · Currency is JPY Dualtap Statistics
Total Valuation
Dualtap has a market cap or net worth of JPY 3.10 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.10B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Dualtap has 3.46 million shares outstanding. The number of shares has increased by 18.20% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +18.20% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 11.12% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 75.78.
| PE Ratio | 75.78 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.60 |
| EV / Sales | 0.82 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 23.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 14.51 |
| Debt / FCF | -21.00 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 25.21M |
| Profits Per Employee | 232,877 |
| Employee Count | 219 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Dualtap has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 48.11% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.04, so Dualtap's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 923.88 |
| 200-Day Moving Average | 954.95 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 2,995 |
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 5.52 billion and earned 51.00 million in profits. Earnings per share was 11.85.
| Revenue | 5.52B |
| Gross Profit | 1.15B |
| Operating Income | 189.00M |
| Pretax Income | 106.00M |
| Net Income | 51.00M |
| EBITDA | 246.00M |
| EBIT | 189.00M |
| Earnings Per Share (EPS) | 11.85 |
Balance Sheet
The company has 2.16 billion in cash and 3.57 billion in debt, with a net cash position of -1.41 billion or -407.36 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 3.57B |
| Net Cash | -1.41B |
| Net Cash Per Share | -407.36 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 601.72 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -168.00 million and capital expenditures -2.00 million, giving a free cash flow of -170.00 million.
| Operating Cash Flow | -168.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | 983.00M |
| Free Cash Flow | -170.00M |
| FCF Per Share | -49.18 |
Margins
Gross margin is 20.90%, with operating and profit margins of 3.42% and 0.92%.
| Gross Margin | 20.90% |
| Operating Margin | 3.42% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.92% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.08% |
| Buyback Yield | -18.20% |
| Shareholder Yield | -16.80% |
| Earnings Yield | 1.64% |
| FCF Yield | -5.48% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |