DAIEISANGYO Co.,Ltd. (FKSE:2974)

DAIEISANGYO Statistics

Total Valuation

DAIEISANGYO has a market cap or net worth of JPY 3.32 billion. The enterprise value is 31.45 billion.

Market Cap	3.32B
Enterprise Value	31.45B

Important Dates

The last earnings date was 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 2.57% in one year.

Current Share Class	3.32M
Shares Outstanding	3.32M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	79.40%
Owned by Institutions (%)	2.98%
Float	602,365

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.48
EV / Sales	0.82
EV / EBITDA	16.97
EV / EBIT	20.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 4.39.

Current Ratio	1.57
Quick Ratio	0.23
Debt / Equity	4.39
Debt / EBITDA	18.62
Debt / FCF	n/a
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	112.21M
Profits Per Employee	2.27M
Employee Count	342
Asset Turnover	0.84
Inventory Turnover	0.91

Taxes

In the past 12 months, DAIEISANGYO has paid 382.00 million in taxes.

Income Tax	382.00M
Effective Tax Rate	32.96%

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.16, so DAIEISANGYO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.52%
50-Day Moving Average	973.54
200-Day Moving Average	950.79
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	590

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 38.38 billion and earned 777.00 million in profits. Earnings per share was 229.80.

Revenue	38.38B
Gross Profit	7.01B
Operating Income	1.53B
Pretax Income	1.16B
Net Income	777.00M
EBITDA	1.85B
EBIT	1.53B
Earnings Per Share (EPS)	229.80

Balance Sheet

The company has 6.38 billion in cash and 34.51 billion in debt, giving a net cash position of -28.13 billion or -8,481.83 per share.

Cash & Cash Equivalents	6.38B
Total Debt	34.51B
Net Cash	-28.13B
Net Cash Per Share	-8,481.83
Equity (Book Value)	7.86B
Book Value Per Share	2,369.97
Working Capital	15.95B

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 18.25%, with operating and profit margins of 3.99% and 2.02%.

Gross Margin	18.25%
Operating Margin	3.99%
Pretax Margin	3.02%
Profit Margin	2.02%
EBITDA Margin	4.83%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	24.00
Dividend Yield	2.40%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	-0.18%
Earnings Yield	23.38%
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5