Japan · Delayed Price · Currency is JPY Dai Nippon Toryo Company Statistics
Total Valuation
TYO:4611 has a market cap or net worth of JPY 36.39 billion. The enterprise value is 49.97 billion.
| Market Cap | 36.39B |
| Enterprise Value | 49.97B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4611 has 28.56 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 28.56M |
| Shares Outstanding | 28.56M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 29.79% |
| Float | 22.96M |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -26.78.
| EV / Earnings | 29.60 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.85 |
| EV / FCF | -26.78 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -8.11 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 37.56M |
| Profits Per Employee | 676,282 |
| Employee Count | 2,496 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TYO:4611 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 47.98% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.50, so TYO:4611's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 1,259.68 |
| 200-Day Moving Average | 1,311.30 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 125,765 |
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 93.76 billion and earned 1.69 billion in profits. Earnings per share was 58.86.
| Revenue | 93.76B |
| Gross Profit | 25.88B |
| Operating Income | 3.85B |
| Pretax Income | 3.43B |
| Net Income | 1.69B |
| EBITDA | 6.94B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 58.86 |
Balance Sheet
The company has 11.33 billion in cash and 15.13 billion in debt, with a net cash position of -3.80 billion or -133.01 per share.
| Cash & Cash Equivalents | 11.33B |
| Total Debt | 15.13B |
| Net Cash | -3.80B |
| Net Cash Per Share | -133.01 |
| Equity (Book Value) | 76.67B |
| Book Value Per Share | 2,341.95 |
| Working Capital | 13.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -4.88 billion, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | 2.92B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -65.33 |
Margins
Gross margin is 27.60%, with operating and profit margins of 4.11% and 1.80%.
| Gross Margin | 27.60% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.66% |
| Profit Margin | 1.80% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.70% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.64% |
| FCF Yield | -5.13% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |