Japan · Delayed Price · Currency is JPY DAIEISANGYO Statistics
Total Valuation
DAIEISANGYO has a market cap or net worth of JPY 3.02 billion. The enterprise value is 32.80 billion.
| Market Cap | 3.02B |
| Enterprise Value | 32.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
DAIEISANGYO has 3.33 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 3.33M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 76.62% |
| Owned by Institutions (%) | 2.26% |
| Float | 706,265 |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.36 |
| EV / Sales | 0.87 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 24.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.70 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 22.36 |
| Debt / FCF | -20.76 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 117.70M |
| Profits Per Employee | 1.81M |
| Employee Count | 322 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, DAIEISANGYO has paid 439.00 million in taxes.
| Income Tax | 439.00M |
| Effective Tax Rate | 43.00% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.29, so DAIEISANGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 887.64 |
| 200-Day Moving Average | 924.67 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 710 |
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 37.90 billion and earned 582.00 million in profits. Earnings per share was 172.62.
| Revenue | 37.90B |
| Gross Profit | 6.65B |
| Operating Income | 1.34B |
| Pretax Income | 1.02B |
| Net Income | 582.00M |
| EBITDA | 1.65B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 172.62 |
Balance Sheet
The company has 7.01 billion in cash and 36.79 billion in debt, with a net cash position of -29.78 billion or -8,944.55 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 36.79B |
| Net Cash | -29.78B |
| Net Cash Per Share | -8,944.55 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 2,516.97 |
| Working Capital | 18.99B |
Cash Flow
In the last 12 months, operating cash flow was -751.00 million and capital expenditures -1.02 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -751.00M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 307.25M |
| Net Borrowing | -1.68B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -532.23 |
Margins
Gross margin is 17.54%, with operating and profit margins of 3.53% and 1.54%.
| Gross Margin | 17.54% |
| Operating Margin | 3.53% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 19.25% |
| FCF Yield | -58.62% |
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |