Dai Nippon Toryo Company, Limited (TYO:4611)

Dai Nippon Toryo Company Statistics

Total Valuation

TYO:4611 has a market cap or net worth of JPY 33.58 billion. The enterprise value is 44.16 billion.

Market Cap	33.58B
Enterprise Value	44.16B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4611 has 28.48 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	28.48M
Shares Outstanding	28.48M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	35.94%
Float	23.96M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.44
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -54.12.

EV / Earnings	4.68
EV / Sales	0.61
EV / EBITDA	6.13
EV / EBIT	9.36
EV / FCF	-54.12

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.16.

Current Ratio	1.34
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	1.70
Debt / FCF	-14.98
Interest Coverage	58.23

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	34.32M
Profits Per Employee	4.47M
Employee Count	2,113
Asset Turnover	0.62
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.23, so TYO:4611's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-1.75%
50-Day Moving Average	1,198.52
200-Day Moving Average	1,147.98
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	75,375

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:4611 had revenue of JPY 72.51 billion and earned 9.44 billion in profits. Earnings per share was 329.61.

Revenue	72.51B
Gross Profit	22.46B
Operating Income	4.72B
Pretax Income	11.76B
Net Income	9.44B
EBITDA	7.20B
EBIT	4.72B
Earnings Per Share (EPS)	329.61

Balance Sheet

The company has 12.65 billion in cash and 12.22 billion in debt, giving a net cash position of 427.00 million or 14.99 per share.

Cash & Cash Equivalents	12.65B
Total Debt	12.22B
Net Cash	427.00M
Net Cash Per Share	14.99
Equity (Book Value)	76.17B
Book Value Per Share	2,287.27
Working Capital	13.43B

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -4.39 billion, giving a free cash flow of -816.00 million.

Operating Cash Flow	3.57B
Capital Expenditures	-4.39B
Free Cash Flow	-816.00M
FCF Per Share	-28.65

Margins

Gross margin is 30.98%, with operating and profit margins of 6.51% and 13.01%.

Gross Margin	30.98%
Operating Margin	6.51%
Pretax Margin	16.22%
Profit Margin	13.01%
EBITDA Margin	9.93%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	49.00
Dividend Yield	4.16%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	10.55%
Buyback Yield	-0.05%
Shareholder Yield	4.10%
Earnings Yield	28.10%
FCF Yield	-2.43%

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:4611 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a