Daiichi Koutsu Sangyo Co.,Ltd. (FKSE:9035)

Daiichi Koutsu Sangyo Statistics

Total Valuation

FKSE:9035 has a market cap or net worth of JPY 25.44 billion. The enterprise value is 141.35 billion.

Market Cap	25.44B
Enterprise Value	141.35B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FKSE:9035 has 34.11 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	34.11M
Shares Outstanding	34.11M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	11.87%
Float	14.71M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	87.41
EV / Sales	1.42
EV / EBITDA	22.39
EV / EBIT	50.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.01.

Current Ratio	1.58
Quick Ratio	0.46
Debt / Equity	3.01
Debt / EBITDA	19.58
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	8.62M
Profits Per Employee	139,601
Employee Count	11,583
Asset Turnover	0.52
Inventory Turnover	1.37

Taxes

In the past 12 months, FKSE:9035 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	46.02%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.08, so FKSE:9035's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.40%
50-Day Moving Average	746.48
200-Day Moving Average	757.58
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	9,260

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 99.83 billion and earned 1.62 billion in profits. Earnings per share was 47.41.

Revenue	99.83B
Gross Profit	15.44B
Operating Income	3.09B
Pretax Income	3.03B
Net Income	1.62B
EBITDA	6.59B
EBIT	3.09B
Earnings Per Share (EPS)	47.41

Balance Sheet

The company has 13.03 billion in cash and 128.92 billion in debt, giving a net cash position of -115.89 billion or -3,397.80 per share.

Cash & Cash Equivalents	13.03B
Total Debt	128.92B
Net Cash	-115.89B
Net Cash Per Share	-3,397.80
Equity (Book Value)	42.90B
Book Value Per Share	1,257.43
Working Capital	38.18B

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 15.46%, with operating and profit margins of 3.10% and 1.62%.

Gross Margin	15.46%
Operating Margin	3.10%
Pretax Margin	3.04%
Profit Margin	1.62%
EBITDA Margin	6.60%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	25.00
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	3.20%
Earnings Yield	6.36%
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4