Japan · Delayed Price · Currency is JPY Daiichi Koutsu Sangyo Statistics
Total Valuation
FKSE:9035 has a market cap or net worth of JPY 25.42 billion. The enterprise value is 132.77 billion.
| Market Cap | 25.42B |
| Enterprise Value | 132.77B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FKSE:9035 has 35.02 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 16.63% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,824.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -38.19.
| EV / Earnings | 64.30 |
| EV / Sales | 1.18 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 39.26 |
| EV / FCF | -38.19 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.86 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 16.62 |
| Debt / FCF | -34.28 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 178,279 |
| Employee Count | 11,583 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, FKSE:9035 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 40.90% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.10, so FKSE:9035's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 735.14 |
| 200-Day Moving Average | 739.50 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 6,380 |
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 112.48 billion and earned 2.07 billion in profits. Earnings per share was 59.69.
| Revenue | 112.48B |
| Gross Profit | 16.33B |
| Operating Income | 3.55B |
| Pretax Income | 3.53B |
| Net Income | 2.07B |
| EBITDA | 7.17B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 59.69 |
Balance Sheet
The company has 11.87 billion in cash and 119.19 billion in debt, with a net cash position of -107.33 billion or -3,065.10 per share.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 119.19B |
| Net Cash | -107.33B |
| Net Cash Per Share | -3,065.10 |
| Equity (Book Value) | 46.30B |
| Book Value Per Share | 1,321.77 |
| Working Capital | 46.51B |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -3.49 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -3.49B |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | 1.06B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -99.30 |
Margins
Gross margin is 14.52%, with operating and profit margins of 3.16% and 1.84%.
| Gross Margin | 14.52% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.84% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.69% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.12% |
| FCF Yield | -13.68% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |