Japan · Delayed Price · Currency is JPY Daiichi Koutsu Sangyo Statistics
Total Valuation
FKSE:9035 has a market cap or net worth of JPY 26.01 billion. The enterprise value is 131.79 billion.
| Market Cap | 26.01B |
| Enterprise Value | 131.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FKSE:9035 has 35.01 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 16.63% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,890.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.90 |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 31.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.85 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 14.47 |
| Debt / FCF | -33.17 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | 9.77M |
| Profits Per Employee | 230,286 |
| Employee Count | 11,946 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, FKSE:9035 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.11, so FKSE:9035's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 732.60 |
| 200-Day Moving Average | 736.93 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 7,660 |
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 116.74 billion and earned 2.75 billion in profits. Earnings per share was 79.00.
| Revenue | 116.74B |
| Gross Profit | 17.36B |
| Operating Income | 4.32B |
| Pretax Income | 4.44B |
| Net Income | 2.75B |
| EBITDA | 7.97B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 79.00 |
Balance Sheet
The company has 9.57 billion in cash and 115.33 billion in debt, with a net cash position of -105.76 billion or -3,020.78 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 115.33B |
| Net Cash | -105.76B |
| Net Cash Per Share | -3,020.78 |
| Equity (Book Value) | 46.87B |
| Book Value Per Share | 1,338.42 |
| Working Capital | 43.64B |
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 | 3.65B |
| Net Borrowing | 1.06B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -99.31 |
Margins
Gross margin is 14.87%, with operating and profit margins of 3.70% and 2.36%.
| Gross Margin | 14.87% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 10.58% |
| FCF Yield | -13.37% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |