DAIWA TSUSHIN Co., Ltd

    DAIWA TSUSHIN Co., Ltd

    TTSE:7116
    1,180.00
    JPY
    +5.00
    (+0.43%)
    11.75P/E
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2,489.94
    1,769.76
    1,780.03
    1,804.59
    1,936.14
    1,906.13
    Basic EPS, GAAP
    518.54
    145.73
    89.7
    43.33
    -60.51
    95.08
    Free Cash Flow per Basic Share
    456.28
    -184.29
    299.43
    63.06
    55.22
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    15
    - -
    Book Value per Share
    661.28
    807.01
    896.7
    913.11
    837.61
    913.11
    Tangible Book Value per Share
    656.93
    804.11
    892.81
    910.74
    835.77
    910.74
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    6,740
    4,791
    4,819
    4,885
    5,241
    5,160
    Operating Margin (%)
    31.3
    12.77
    8.18
    4.79
    8.66
    7.06
    Depreciation Expense
    67
    67
    63
    55
    63
    - -
    Net Income, GAAP
    1,404
    394
    243
    117
    -164
    257
    Effective Tax Rate (%)
    33.58
    35.16
    35.31
    46.54
    - -
    33.56
    Profit Margin (%)
    20.83
    8.23
    5.04
    2.4
    -3.13
    4.99
    Working Capital
    1,396
    1,558
    1,455
    1,386
    60
    1,386
    LT Debt
    744
    650
    571
    557
    519
    557
    Total Equity
    1,790
    2,185
    2,427
    2,472
    2,267
    2,472
    Return on Invested Capital (%)
    - -
    12.2
    7.93
    3.79
    - -
    19.64
    Return on Capital (%)
    - -
    13.85
    7.82
    3.76
    - -
    20.41
    Return on Common Equity (%)
    - -
    19.85
    10.53
    4.79
    -6.91
    26.58

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    189
    191
    195
    LT Borrowings
    515
    500
    483
    LT Finance Leases
    28
    26
    73
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    4,118
    3,811
    3,023

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    2,067
    2,054
    2,365
    Cash, Cash Equivalents & STI
    722
    665
    805
    Accounts Receivable, Net
    550
    486
    653
    Inventories
    757
    834
    869
    Total Current Liabilities
    546
    512
    979
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    189
    191
    195
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -8.27%
    Free Cash Flow
    - -
    - -
    -12.44%
    Net Income, GAAP
    - -
    - -
    -239.65%
    Sales/Revenue/Turnover
    - -
    - -
    7.29%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,088
    1,246
    1,298
    1,528
    4,885
    2025
    - -
    - -
    - -
    - -
    5,241
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    10.19
    - -
    - -
    - -
    43.33
    2025
    - -
    - -
    - -
    - -
    -60.51
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    15
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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