Dualtap Co., Ltd. (TYO:3469)

Dualtap Statistics

Total Valuation

Dualtap has a market cap or net worth of JPY 4.44 billion. The enterprise value is 6.79 billion.

Market Cap	4.44B
Enterprise Value	6.79B

Important Dates

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

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

Share Statistics

Dualtap has 4.38 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	4.38M
Shares Outstanding	4.38M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	36.85%
Owned by Institutions (%)	8.78%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 39.00.

PE Ratio	39.00
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.71
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.76
EV / Sales	0.80
EV / EBITDA	29.28
EV / EBIT	29.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.41.

Current Ratio	1.80
Quick Ratio	0.50
Debt / Equity	1.41
Debt / EBITDA	15.77
Debt / FCF	n/a
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	38.78M
Profits Per Employee	502,283
Employee Count	219
Asset Turnover	1.48
Inventory Turnover	2.69

Taxes

In the past 12 months, Dualtap has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has decreased by -14.50% 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	-14.50%
50-Day Moving Average	994.40
200-Day Moving Average	932.77
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	4,835

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 8.49 billion and earned 110.00 million in profits. Earnings per share was 26.00.

Revenue	8.49B
Gross Profit	1.19B
Operating Income	230.00M
Pretax Income	157.00M
Net Income	110.00M
EBITDA	232.00M
EBIT	230.00M
Earnings Per Share (EPS)	26.00

Balance Sheet

The company has 1.31 billion in cash and 3.66 billion in debt, with a net cash position of -2.35 billion or -536.58 per share.

Cash & Cash Equivalents	1.31B
Total Debt	3.66B
Net Cash	-2.35B
Net Cash Per Share	-536.58
Equity (Book Value)	2.59B
Book Value Per Share	590.73
Working Capital	2.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.02%, with operating and profit margins of 2.71% and 1.30%.

Gross Margin	14.02%
Operating Margin	2.71%
Pretax Margin	1.85%
Profit Margin	1.30%
EBITDA Margin	2.73%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	12.50
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.56%
Shareholder Yield	-21.32%
Earnings Yield	2.48%
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5