1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Dainichi Co., Ltd.

Dainichi Co., Ltd.

TTSE:5951
1,090.00
JPY
-10.00
(-0.91%)
10.23BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,072.92
994.59
977.23
1,031.86
1,137.17
1,111.11
1,163.18
1,413.95
1,302.93
1,310.63
1,214.13
1,229.7
1,240.94
- -
Basic EPS, GAAP
26.35
16.29
11.74
26.06
38.38
22.64
7.19
90.63
66.34
74.77
54.88
71.74
93.03
- -
Free Cash Flow per Basic Share
119.29
11.4
9.21
190.43
64.13
-208.4
-116.34
323.32
-21.17
90.27
-17.49
146.14
75.69
- -
Dividend per Share
21.99
22.03
22.03
21.97
21.97
22.71
21.97
21.97
21.96
21.99
21.97
21.96
21.99
- -
Book Value per Share
1,387.43
1,390.48
1,376.67
1,388.03
1,410.22
1,456.51
1,431.97
1,509.32
1,548.88
1,612.35
1,673.99
1,726.29
1,832.12
1,658.84
Tangible Book Value per Share
1,382.87
1,386.39
1,373.91
1,386.45
1,408.6
1,455.03
1,430.6
1,507.96
1,546.82
1,610.03
1,671.68
1,724.28
1,830.51
1,656.51
Basic Weighted Avg Shares
18
18
18
18
18
17
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
18,974
17,587
17,280
18,246
20,109
19,008
18,826
22,885
21,088
21,213
19,651
19,903
20,085
- -
Operating Margin (%)
8.83
10.11
9.27
4.08
4.46
2.96
0.96
8.78
6.46
6.82
5.6
6.94
9.03
- -
Depreciation Expense
994
822
1,040
801
617
871
923
829
959
865
806
646
656
- -
Net Income, GAAP
466
288
208
461
679
387
116
1,467
1,074
1,210
888
1,161
1,506
- -
Effective Tax Rate (%)
32.98
38.69
48.1
39.89
26.9
27.96
33.81
27.87
28.66
26.74
29.24
26.03
26.22
- -
Profit Margin (%)
2.46
1.64
1.2
2.53
3.38
2.04
0.62
6.41
5.09
5.71
4.52
5.83
7.5
- -
Working Capital
18,148
17,330
17,543
18,394
18,763
15,716
14,682
16,174
15,833
16,185
17,160
18,526
17,865
16,940
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
- -
Total Equity
24,535
24,589
24,344
24,545
24,938
23,575
23,177
24,429
25,069
26,096
27,094
27,940
29,653
26,848
Return on Invested Capital (%)
1.03
0.91
0.79
1.82
2.62
1.65
0.51
6
3.85
4.08
2.9
3.68
4.58
- -
Return on Capital (%)
1.9
1.17
0.85
1.89
2.74
1.6
0.5
6.16
4.34
4.73
3.34
4.22
5.23
- -
Return on Common Equity (%)
1.9
1.17
0.85
1.89
2.74
1.6
0.5
6.16
4.34
4.73
3.34
4.22
5.23
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
11,427
11,459
10,229

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
21,964
20,417
18,820
Cash, Cash Equivalents & STI
7,885
11,575
5,211
Accounts Receivable, Net
7,115
1,121
5,206
Inventories
3,446
6,012
7,943
Total Current Liabilities
4,319
3,257
1,880
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.04%
3.96%
6.13%
Free Cash Flow
-67.54%
-347.24%
-48.21%
Net Income, GAAP
123.7%
3.94%
29.68%
Sales/Revenue/Turnover
1.85%
-2.49%
0.91%
Total Cash Common Dividend
-0.86%
0.02%
0.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19,903
2026
- -
- -
- -
- -
20,085
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
71.74
2026
- -
- -
- -
- -
93.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.96
2026
- -
- -
- -
- -
21.99
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yui Yoshii
Full Time Employees
466
Sector
Producer manufacturing
Industry
Industrial machinery
Address
780-6 Kitatanaka Niigata NI Japan 950-1295
IPO Date
Jun 23, 1998
Website
dainichi-net.co.jp
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Business
Dainichi Co., Ltd. manufactures and sells heating and environmental appliances primarily in Japan. The company produces oil fan heaters for household and industrial use; ceramic fan heaters; gas fan heaters; humidifiers; coffee makers; as well as other products including smoke machines, photosynthesis promotion machines, horticulture heaters, air purifiers, and fuel cell components through commissioned manufacturing. Dainichi operates from its headquarters at 780-6 Kitatanaka, Minami-ku, Niigata City, Niigata 950-1295, Japan, where it was established on April 1, 1964, with 477 employees and capital of 4,058,810,000 yen under President Yui Yoshii. Recent developments include the introduction of air purifiers in October 2022 and a transition to the Tokyo Stock Exchange Standard Market in April 2022 following market reorganization; earlier within the last few years, the company rebuilt its distribution center in May 2019, initiated fuel cell manufacturing in October 2019, and reorganized into a four-headquarters structure in 2018 comprising management, production, development, and sales units.