Daishinku Corp. (FRA:90G)

Daishinku Statistics

Total Valuation

Daishinku has a market cap or net worth of EUR 105.33 million. The enterprise value is 249.23 million.

Market Cap	105.33M
Enterprise Value	249.23M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	31.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	24.28%
Float	26.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.40
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.11
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	78.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.79.

Current Ratio	1.78
Quick Ratio	0.98
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	69,465
Profits Per Employee	-972
Employee Count	3,243
Asset Turnover	0.42
Inventory Turnover	1.55

Taxes

In the past 12 months, Daishinku has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.91%
50-Day Moving Average	3.13
200-Day Moving Average	3.17
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	300

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 225.28 million and -3.15 million in losses. Loss per share was -0.10.

Revenue	225.28M
Gross Profit	53.18M
Operating Income	3.36M
Pretax Income	-581,979
Net Income	-3.15M
EBITDA	n/a
EBIT	3.36M
Loss Per Share	-0.10

Balance Sheet

The company has 104.48 million in cash and 207.20 million in debt, giving a net cash position of -102.72 million.

Cash & Cash Equivalents	104.48M
Total Debt	207.20M
Net Cash	-102.72M
Net Cash Per Share	n/a
Equity (Book Value)	262.82M
Book Value Per Share	6.73
Working Capital	128.29M

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 23.61%, with operating and profit margins of 1.49% and -1.40%.

Gross Margin	23.61%
Operating Margin	1.49%
Pretax Margin	-0.26%
Profit Margin	-1.40%
EBITDA Margin	n/a
EBIT Margin	1.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.17
Dividend Yield	5.39%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	5.99%
Earnings Yield	-2.99%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	2