Daishinku Corp. (FRA:90G)

Daishinku Statistics

Total Valuation

Daishinku has a market cap or net worth of EUR 98.31 million. The enterprise value is 246.16 million.

Market Cap	98.31M
Enterprise Value	246.16M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	31.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	23.89%
Float	26.88M

Valuation Ratios

The trailing PE ratio is 36.87.

PE Ratio	36.87
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.38
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -19.51.

EV / Earnings	92.32
EV / Sales	1.15
EV / EBITDA	9.37
EV / EBIT	68.26
EV / FCF	-19.51

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.76.

Current Ratio	1.81
Quick Ratio	0.97
Debt / Equity	0.76
Debt / EBITDA	7.27
Debt / FCF	-15.74
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	68,857
Profits Per Employee	822
Employee Count	3,243
Asset Turnover	0.43
Inventory Turnover	1.59

Taxes

In the past 12 months, Daishinku has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	55.17%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.92%
50-Day Moving Average	3.05
200-Day Moving Average	3.12
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	n/a

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, Daishinku had revenue of EUR 223.30 million and earned 2.67 million in profits. Earnings per share was 0.08.

Revenue	223.30M
Gross Profit	51.51M
Operating Income	3.75M
Pretax Income	8.52M
Net Income	2.67M
EBITDA	27.31M
EBIT	3.75M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 93.57 million in cash and 198.57 million in debt, giving a net cash position of -105.00 million.

Cash & Cash Equivalents	93.57M
Total Debt	198.57M
Net Cash	-105.00M
Net Cash Per Share	n/a
Equity (Book Value)	261.00M
Book Value Per Share	6.68
Working Capital	126.25M

Cash Flow

In the last 12 months, operating cash flow was -5.53 million and capital expenditures -7.09 million, giving a free cash flow of -12.62 million.

Operating Cash Flow	-5.53M
Capital Expenditures	-7.09M
Free Cash Flow	-12.62M
FCF Per Share	n/a

Margins

Gross margin is 23.07%, with operating and profit margins of 1.68% and 1.19%.

Gross Margin	23.07%
Operating Margin	1.68%
Pretax Margin	3.81%
Profit Margin	1.19%
EBITDA Margin	12.23%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.17
Dividend Yield	5.65%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	192.87%
Buyback Yield	0.97%
Shareholder Yield	6.62%
Earnings Yield	2.71%
FCF Yield	-12.83%

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 October 28, 2021. It was a forward split with a ratio of 4.

Last Split Date	Oct 28, 2021
Split Type	Forward
Split Ratio	4

Scores

Daishinku has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3