Japan · Delayed Price · Currency is JPY Daiichi Koutsu Sangyo Statistics
Total Valuation
FKSE:9035 has a market cap or net worth of JPY 26.79 billion. The enterprise value is 135.53 billion.
| Market Cap | 26.79B |
| Enterprise Value | 135.53B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FKSE:9035 has 35.02 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 11.56% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.95 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 23.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.77 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 13.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | 9.80M |
| Profits Per Employee | 316,671 |
| Employee Count | 11,583 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, FKSE:9035 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.06, so FKSE:9035's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 741.86 |
| 200-Day Moving Average | 742.18 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 8,855 |
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, FKSE:9035 had revenue of JPY 113.56 billion and earned 3.67 billion in profits. Earnings per share was 106.72.
| Revenue | 113.56B |
| Gross Profit | 18.59B |
| Operating Income | 6.04B |
| Pretax Income | 5.61B |
| Net Income | 3.67B |
| EBITDA | 9.54B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 106.72 |
Balance Sheet
The company has 20.49 billion in cash and 129.22 billion in debt, with a net cash position of -108.73 billion or -3,105.11 per share.
| Cash & Cash Equivalents | 20.49B |
| Total Debt | 129.22B |
| Net Cash | -108.73B |
| Net Cash Per Share | -3,105.11 |
| Equity (Book Value) | 46.73B |
| Book Value Per Share | 1,333.88 |
| Working Capital | 46.49B |
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 16.37%, with operating and profit margins of 5.32% and 3.23%.
| Gross Margin | 16.37% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.23% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 13.69% |
| 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
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
FKSE:9035 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |