Dainichi Co., Ltd.

Dainichi Co., Ltd.

TTSE:5951
1,095.00
JPY
+5.00
(+0.46%)
10.23BMarket Cap
Nov 04Next Earn
Dainichi Co., Ltd.
TSE:5951
(Tokyo Stock Exchange)

Recent

price

1,095.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,059.48
1,251.05
1,314.89
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
- -
Revenue per Share
58.91
78
65.03
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
- -
Basic EPS, GAAP
153.14
-87.16
-63.83
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
- -
Free Cash Flow per Basic Share
17.99
17.94
21.97
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
- -
Dividend per Share
1,265.19
1,329.27
1,380.04
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
Book Value per Share
1,263.22
1,326.84
1,375
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
Tangible Book Value per Share
18
18
18
18
18
18
18
18
17
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
18,738
22,124
23,252
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
- -
Sales/Revenue/Turnover
13.48
13.76
13.06
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
- -
Operating Margin (%)
865
872
887
994
822
1,040
801
617
871
923
829
959
865
806
646
656
- -
Depreciation Expense
1,042
1,379
1,150
466
288
208
461
679
387
116
1,467
1,074
1,210
888
1,161
1,506
- -
Net Income, GAAP
41.48
41.98
35.15
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
- -
Effective Tax Rate (%)
5.56
6.23
4.95
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
- -
Profit Margin (%)
15,383
17,419
18,532
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
- -
LT Debt
22,374
23,507
24,405
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
Total Equity
4.92
5.81
4.79
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 Invested Capital (%)
4.74
6.01
4.8
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 Capital (%)
4.74
6.01
4.8
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 (%)

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
- -
- -
- -
- -
- -
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.