DAIEISANGYO Co.,Ltd. (FKSE:2974)

DAIEISANGYO Statistics

Total Valuation

DAIEISANGYO has a market cap or net worth of JPY 3.20 billion. The enterprise value is 31.63 billion.

Market Cap	3.20B
Enterprise Value	31.63B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

DAIEISANGYO has 3.32 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.32M
Shares Outstanding	3.32M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-5.92%
Owned by Insiders (%)	77.19%
Owned by Institutions (%)	2.27%
Float	640,765

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.60
EV / Sales	0.79
EV / EBITDA	18.70
EV / EBIT	22.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 3.99.

Current Ratio	1.70
Quick Ratio	0.21
Debt / Equity	3.99
Debt / EBITDA	19.78
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	1.37%
Revenue Per Employee	124.86M
Profits Per Employee	1.90M
Employee Count	322
Asset Turnover	0.91
Inventory Turnover	0.99

Taxes

In the past 12 months, DAIEISANGYO has paid 451.00 million in taxes.

Income Tax	451.00M
Effective Tax Rate	42.39%

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.28, so DAIEISANGYO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+1.68%
50-Day Moving Average	930.08
200-Day Moving Average	969.30
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	840

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, DAIEISANGYO had revenue of JPY 40.21 billion and earned 613.00 million in profits. Earnings per share was 182.08.

Revenue	40.21B
Gross Profit	6.94B
Operating Income	1.39B
Pretax Income	1.06B
Net Income	613.00M
EBITDA	1.69B
EBIT	1.39B
Earnings Per Share (EPS)	182.08

Balance Sheet

The company has 5.04 billion in cash and 33.47 billion in debt, with a net cash position of -28.43 billion or -8,571.08 per share.

Cash & Cash Equivalents	5.04B
Total Debt	33.47B
Net Cash	-28.43B
Net Cash Per Share	-8,571.08
Equity (Book Value)	8.38B
Book Value Per Share	2,526.46
Working Capital	16.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.25%, with operating and profit margins of 3.45% and 1.52%.

Gross Margin	17.25%
Operating Margin	3.45%
Pretax Margin	2.65%
Profit Margin	1.52%
EBITDA Margin	4.21%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	24.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.58%
Earnings Yield	19.13%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DAIEISANGYO has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4