Daiichi Koutsu Sangyo Statistics

Total Valuation

FKSE:9035 has a market cap or net worth of JPY 26.95 billion. The enterprise value is 129.78 billion.

Market Cap	26.95B
Enterprise Value	129.78B

Important Dates

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

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

Share Statistics

FKSE:9035 has 34.11 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	34.11M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	11.87%
Float	14.69M

Valuation Ratios

The trailing PE ratio is 154.72.

PE Ratio	154.72
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	745.84
EV / Sales	1.33
EV / EBITDA	25.66
EV / EBIT	82.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.68.

Current Ratio	1.51
Quick Ratio	0.42
Debt / Equity	2.68
Debt / EBITDA	21.48
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	8.93M
Profits Per Employee	15,903
Employee Count	10,941
Asset Turnover	0.53
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.27, so FKSE:9035's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.93%
50-Day Moving Average	763.56
200-Day Moving Average	792.02
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	6,585

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 97.66 billion and earned 174.00 million in profits. Earnings per share was 5.11.

Revenue	97.66B
Gross Profit	13.79B
Operating Income	1.82B
Pretax Income	657.00M
Net Income	174.00M
EBITDA	5.30B
EBIT	1.82B
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 11.11 billion in cash and 113.92 billion in debt, giving a net cash position of -102.81 billion or -3,014.34 per share.

Cash & Cash Equivalents	11.11B
Total Debt	113.92B
Net Cash	-102.81B
Net Cash Per Share	-3,014.34
Equity (Book Value)	42.48B
Book Value Per Share	1,245.03
Working Capital	28.85B

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 14.13%, with operating and profit margins of 1.86% and 0.18%.

Gross Margin	14.13%
Operating Margin	1.86%
Pretax Margin	0.67%
Profit Margin	0.18%
EBITDA Margin	5.43%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	25.00
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.12%
Earnings Yield	0.65%
FCF Yield	n/a

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

FKSE:9035 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a