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 40.44 billion. The enterprise value is 55.44 billion.

Market Cap	40.44B
Enterprise Value	55.44B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4611 has 28.56 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	28.56M
Shares Outstanding	28.56M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	30.04%
Float	22.96M

Valuation Ratios

The trailing PE ratio is 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.53
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.16
EV / Sales	0.63
EV / EBITDA	8.49
EV / EBIT	13.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.

Current Ratio	1.36
Quick Ratio	0.92
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	35.12M
Profits Per Employee	3.10M
Employee Count	2,496
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4611 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.33, so TYO:4611's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.45%
50-Day Moving Average	1,395.14
200-Day Moving Average	1,285.06
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	159,685

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 87.65 billion and earned 7.74 billion in profits. Earnings per share was 270.45.

Revenue	87.65B
Gross Profit	24.52B
Operating Income	3.75B
Pretax Income	10.03B
Net Income	7.74B
EBITDA	6.31B
EBIT	3.75B
Earnings Per Share (EPS)	270.45

Balance Sheet

The company has 11.19 billion in cash and 15.15 billion in debt, with a net cash position of -3.97 billion or -138.86 per share.

Cash & Cash Equivalents	11.19B
Total Debt	15.15B
Net Cash	-3.97B
Net Cash Per Share	-138.86
Equity (Book Value)	76.05B
Book Value Per Share	2,276.71
Working Capital	14.40B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	4.27%
Pretax Margin	11.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	58.00
Dividend Yield	3.92%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	4.13%
Earnings Yield	19.15%
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 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

Altman Z-Score	n/a
Piotroski F-Score	1