Japan
· Delayed Price · Currency is JPY DAIEISANGYO Co.,Ltd. Statistics
Total Valuation
DAIEISANGYO Co.,Ltd. has a market cap or net worth of JPY 3.16 billion. The enterprise value is 25.72 billion.
| Market Cap | 3.16B |
| Enterprise Value | 25.72B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
DAIEISANGYO Co.,Ltd. has 3.30 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.56% |
| Owned by Institutions (%) | 2.95% |
| Float | 528,865 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.96 |
| EV / Sales | 0.77 |
| EV / EBITDA | 147.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 4.16.
| Current Ratio | 1.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | 170.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.11% |
| Revenue Per Employee | 98.52M |
| Profits Per Employee | -722,714 |
| Employee Count | 339 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 972.02 |
| 200-Day Moving Average | 1,034.47 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 630 |
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 Co.,Ltd. had revenue of JPY 33.40 billion and -245.00 million in losses. Loss per share was -74.31.
| Revenue | 33.40B |
| Gross Profit | 5.45B |
| Operating Income | -63.00M |
| Pretax Income | -307.00M |
| Net Income | -245.00M |
| EBITDA | 174.25M |
| EBIT | -63.00M |
| Loss Per Share | -74.31 |
Balance Sheet
The company has 7.16 billion in cash and 29.72 billion in debt, giving a net cash position of -22.56 billion or -6,841.67 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 29.72B |
| Net Cash | -22.56B |
| Net Cash Per Share | -6,841.67 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 2,168.33 |
| Working Capital | 12.88B |
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 16.32%, with operating and profit margins of -0.19% and -0.73%.
| Gross Margin | 16.32% |
| Operating Margin | -0.19% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.73% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.85% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -7.76% |
| FCF Yield | n/a |
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 Co.,Ltd. has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |