DAIEISANGYO Co.,Ltd. Statistics

Total Valuation

DAIEISANGYO Co.,Ltd. has a market cap or net worth of JPY 3.01 billion. The enterprise value is 16.44 billion.

Market Cap	3.01B
Enterprise Value	16.44B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

DAIEISANGYO Co.,Ltd. has 3.31 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	3.31M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+8.62%
Owned by Insiders (%)	81.19%
Owned by Institutions (%)	3.08%
Float	543,865

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	0.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 4.45.

EV / Earnings	39.80
EV / Sales	0.44
EV / EBITDA	13.74
EV / EBIT	18.25
EV / FCF	4.45

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.00.

Current Ratio	1.54
Quick Ratio	0.45
Debt / Equity	3.00
Debt / EBITDA	20.70
Debt / FCF	6.70
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	109.43M
Profits Per Employee	1.22M
Employee Count	339
Asset Turnover	0.91
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.39%
50-Day Moving Average	950.28
200-Day Moving Average	1,021.22
Relative Strength Index (RSI)	25.16
Average Volume (20 Days)	1,885

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 37.10 billion and earned 413.00 million in profits. Earnings per share was 122.66.

Revenue	37.10B
Gross Profit	6.37B
Operating Income	901.00M
Pretax Income	644.00M
Net Income	413.00M
EBITDA	1.20B
EBIT	901.00M
Earnings Per Share (EPS)	122.66

Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 24.76 billion in debt, giving a net cash position of -13.43 billion or -4,053.44 per share.

Cash & Cash Equivalents	11.33B
Total Debt	24.76B
Net Cash	-13.43B
Net Cash Per Share	-4,053.44
Equity (Book Value)	8.26B
Book Value Per Share	2,492.45
Working Capital	13.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -334.00 million, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-334.00M
Free Cash Flow	3.69B
FCF Per Share	1,115.34

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 2.43% and 1.11%.

Gross Margin	17.17%
Operating Margin	2.43%
Pretax Margin	1.74%
Profit Margin	1.11%
EBITDA Margin	3.22%
EBIT Margin	2.43%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	24.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.16%
Buyback Yield	-0.17%
Shareholder Yield	2.48%
Earnings Yield	13.48%
FCF Yield	122.56%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a