Daiichi Koutsu Sangyo Co.,Ltd. Statistics

Total Valuation

Daiichi Koutsu Sangyo Co.,Ltd. has a market cap or net worth of JPY 24.97 billion. The enterprise value is 122.05 billion.

Market Cap	24.97B
Enterprise Value	122.05B

Important Dates

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

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

Share Statistics

Daiichi Koutsu Sangyo Co.,Ltd. has 34.11 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	34.11M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	11.87%
Float	14.69M

Valuation Ratios

The trailing PE ratio is 38.18.

PE Ratio	38.18
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	3.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 17.19.

EV / Earnings	186.91
EV / Sales	1.19
EV / EBITDA	21.30
EV / EBIT	53.62
EV / FCF	17.19

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.63.

Current Ratio	1.50
Quick Ratio	0.51
Debt / Equity	2.63
Debt / EBITDA	18.79
Debt / FCF	15.72
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	9.36M
Profits Per Employee	59,684
Employee Count	10,941
Asset Turnover	0.56
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.59%
50-Day Moving Average	760.40
200-Day Moving Average	806.08
Relative Strength Index (RSI)	29.69
Average Volume (20 Days)	10,070

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, Daiichi Koutsu Sangyo Co.,Ltd. had revenue of JPY 102.43 billion and earned 653.00 million in profits. Earnings per share was 19.17.

Revenue	102.43B
Gross Profit	14.36B
Operating Income	2.49B
Pretax Income	1.31B
Net Income	653.00M
EBITDA	5.94B
EBIT	2.49B
Earnings Per Share (EPS)	19.17

Full Income Statement

Balance Sheet

The company has 14.55 billion in cash and 111.61 billion in debt, giving a net cash position of -97.06 billion or -2,845.55 per share.

Cash & Cash Equivalents	14.55B
Total Debt	111.61B
Net Cash	-97.06B
Net Cash Per Share	-2,845.55
Equity (Book Value)	42.42B
Book Value Per Share	1,242.92
Working Capital	27.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -3.58 billion, giving a free cash flow of 7.10 billion.

Operating Cash Flow	10.68B
Capital Expenditures	-3.58B
Free Cash Flow	7.10B
FCF Per Share	208.16

Full Cash Flow Statement

Margins

Gross margin is 14.02%, with operating and profit margins of 2.43% and 0.64%.

Gross Margin	14.02%
Operating Margin	2.43%
Pretax Margin	1.28%
Profit Margin	0.64%
EBITDA Margin	5.80%
EBIT Margin	2.43%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	25.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.32%
Buyback Yield	-0.03%
Shareholder Yield	3.37%
Earnings Yield	2.62%
FCF Yield	28.44%

Dividend Details

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Daiichi Koutsu Sangyo Co.,Ltd. has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a