Japan
· Delayed Price · Currency is JPY DAIEISANGYO Statistics
Total Valuation
DAIEISANGYO has a market cap or net worth of JPY 3.13 billion. The enterprise value is 29.06 billion.
| Market Cap | 3.13B |
| Enterprise Value | 29.06B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
DAIEISANGYO has 3.32 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 3.32M |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 79.40% |
| Owned by Institutions (%) | 3.08% |
| Float | 602,365 |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -5.01.
| EV / Earnings | 52.46 |
| EV / Sales | 0.81 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 25.79 |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 4.47.
| Current Ratio | 1.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 25.65 |
| Debt / FCF | -6.16 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 105.12M |
| Profits Per Employee | 1.62M |
| Employee Count | 342 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, DAIEISANGYO has paid 272.00 million in taxes.
| Income Tax | 272.00M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.14, so DAIEISANGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 931.56 |
| 200-Day Moving Average | 953.85 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 560 |
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 35.95 billion and earned 554.00 million in profits. Earnings per share was 164.10.
| Revenue | 35.95B |
| Gross Profit | 6.49B |
| Operating Income | 1.13B |
| Pretax Income | 826.00M |
| Net Income | 554.00M |
| EBITDA | 1.39B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 164.10 |
Balance Sheet
The company has 9.80 billion in cash and 35.73 billion in debt, giving a net cash position of -25.93 billion or -7,817.58 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 35.73B |
| Net Cash | -25.93B |
| Net Cash Per Share | -7,817.58 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 2,409.47 |
| Working Capital | 15.47B |
Cash Flow
In the last 12 months, operating cash flow was -4.23 billion and capital expenditures -1.57 billion, giving a free cash flow of -5.80 billion.
| Operating Cash Flow | -4.23B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -5.80B |
| FCF Per Share | -1,748.53 |
Margins
Gross margin is 18.04%, with operating and profit margins of 3.13% and 1.54%.
| Gross Margin | 18.04% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.54% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.54% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 17.68% |
| FCF Yield | -185.03% |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |