Japan · Delayed Price · Currency is JPY Dai Nippon Toryo Company Statistics
Total Valuation
TYO:4611 has a market cap or net worth of JPY 40.98 billion. The enterprise value is 53.33 billion.
| Market Cap | 40.98B |
| Enterprise Value | 53.33B |
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 increased by 0.04% in one year.
| Current Share Class | 28.56M |
| Shares Outstanding | 28.56M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 31.75% |
| Float | 22.96M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -20.25.
| EV / Earnings | 6.56 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.86 |
| EV / FCF | -20.25 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.35 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -5.34 |
| Interest Coverage | 27.10 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 32.99M |
| Profits Per Employee | 3.26M |
| Employee Count | 2,496 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, TYO:4611 has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +20.08% 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 | +20.08% |
| 50-Day Moving Average | 1,350.80 |
| 200-Day Moving Average | 1,268.10 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 109,170 |
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 82.34 billion and earned 8.13 billion in profits. Earnings per share was 283.79.
| Revenue | 82.34B |
| Gross Profit | 23.94B |
| Operating Income | 4.01B |
| Pretax Income | 10.54B |
| Net Income | 8.13B |
| EBITDA | 6.77B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 283.79 |
Balance Sheet
The company has 12.54 billion in cash and 14.06 billion in debt, with a net cash position of -1.52 billion or -53.34 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | 14.06B |
| Net Cash | -1.52B |
| Net Cash Per Share | -53.34 |
| Equity (Book Value) | 75.05B |
| Book Value Per Share | 2,248.86 |
| Working Capital | 13.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -5.17 billion, giving a free cash flow of -2.63 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -5.17B |
| Free Cash Flow | -2.63B |
| FCF Per Share | -92.21 |
Margins
Gross margin is 29.08%, with operating and profit margins of 4.87% and 9.87%.
| Gross Margin | 29.08% |
| Operating Margin | 4.87% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.87% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.18% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 19.83% |
| FCF Yield | -6.43% |
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
TYO:4611 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |