DAIEISANGYO Statistics

Total Valuation

DAIEISANGYO has a market cap or net worth of JPY 3.13 billion. The enterprise value is 28.46 billion.

Market Cap	3.13B
Enterprise Value	28.46B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DAIEISANGYO has 3.31 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	3.31M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-7.50%
Owned by Insiders (%)	77.06%
Owned by Institutions (%)	3.08%
Float	644,665

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.13
EV / Sales	0.83
EV / EBITDA	27.63
EV / EBIT	39.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 4.06.

Current Ratio	1.57
Quick Ratio	0.26
Debt / Equity	4.06
Debt / EBITDA	30.88
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	100.47M
Profits Per Employee	856,725
Employee Count	342
Asset Turnover	0.83
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.31, so DAIEISANGYO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.27%
50-Day Moving Average	938.00
200-Day Moving Average	987.16
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	615

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 34.36 billion and earned 293.00 million in profits. Earnings per share was 86.93.

Revenue	34.36B
Gross Profit	6.13B
Operating Income	726.00M
Pretax Income	439.00M
Net Income	293.00M
EBITDA	1.03B
EBIT	726.00M
Earnings Per Share (EPS)	86.93

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 31.81 billion in debt, giving a net cash position of -25.33 billion or -7,647.34 per share.

Cash & Cash Equivalents	6.48B
Total Debt	31.81B
Net Cash	-25.33B
Net Cash Per Share	-7,647.34
Equity (Book Value)	7.84B
Book Value Per Share	2,366.93
Working Capital	14.29B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 2.11% and 0.85%.

Gross Margin	17.84%
Operating Margin	2.11%
Pretax Margin	1.28%
Profit Margin	0.85%
EBITDA Margin	3.00%
EBIT Margin	2.11%
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	n/a
Buyback Yield	-0.64%
Shareholder Yield	1.90%
Earnings Yield	9.36%
FCF Yield	n/a

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 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a