WATCH Daiichikosho Co., Ltd. (7458.T)
Consumer Cyclical · Leisure · JPX · Japan
54
Final Score
-46.9%
Margin of Safety
60
Quality Score
¥1,902
Current Price
¥196.6B
Market Cap
Key Metrics
Pe Ratio
12.40
Forward Pe
13.31
Pb Ratio
1.59
Ev Ebitda
5.73
Roe
13.0%
Gross Margin
34.7%
Operating Margin
12.1%
Net Margin
9.5%
Dividend Yield
358.0%
Debt To Equity
43.84
Current Ratio
3.03
Beta
-0.02
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,036
Base
¥1,295
High
¥1,554
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.40
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.44
Current Ratio
3.03
Dilution Cagr
-0.02
Stage B — Quality Score: 60/100
Stage C — Cyclicality: LOW
Normalized EPS
¥129.46
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.9 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 6.2 |
Top Drivers
- Reasonable P/E of 12.4x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.44x (conservative) and current ratio of 3.03x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥128.2B | ¥44.4B | ¥13.0B | ¥8.3B | ¥76.08 |
| 2024 | ¥146.7B | ¥52.6B | ¥18.6B | ¥12.6B | ¥116.76 |
| 2025 | ¥153.0B | ¥53.8B | ¥20.2B | ¥18.2B | ¥172.09 |
| 2026 | ¥162.9B | ¥56.2B | ¥20.7B | ¥15.9B | ¥152.91 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥24.9B | ¥-11.9B | ¥13.0B |
| 2024 | ¥26.8B | ¥-50.6B | ¥-23.8B |
| 2025 | ¥24.7B | ¥-21.0B | ¥3.6B |
| 2026 | ¥25.1B | ¥-23.3B | ¥1.8B |