Daishinku Corp. (FRA:90G)

Daishinku Statistics

Total Valuation

Daishinku has a market cap or net worth of EUR 114.13 million. The enterprise value is 267.86 million.

Market Cap	114.13M
Enterprise Value	267.86M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	31.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	17.26%
Float	26.88M

Valuation Ratios

The trailing PE ratio is 56.11.

PE Ratio	56.11
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.44
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	131.68
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	69.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.76.

Current Ratio	1.74
Quick Ratio	0.89
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	64,686
Profits Per Employee	627
Employee Count	3,243
Asset Turnover	0.41
Inventory Turnover	1.44

Taxes

In the past 12 months, Daishinku has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	55.04%

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.82%
50-Day Moving Average	2.99
200-Day Moving Average	3.06
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	20

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 209.78 million and earned 2.03 million in profits. Earnings per share was 0.06.

Revenue	209.78M
Gross Profit	48.19M
Operating Income	3.80M
Pretax Income	6.01M
Net Income	2.03M
EBITDA	n/a
EBIT	3.80M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 90.60 million in cash and 193.99 million in debt, with a net cash position of -103.39 million.

Cash & Cash Equivalents	90.60M
Total Debt	193.99M
Net Cash	-103.39M
Net Cash Per Share	n/a
Equity (Book Value)	256.57M
Book Value Per Share	6.53
Working Capital	121.63M

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 22.97%, with operating and profit margins of 1.81% and 0.97%.

Gross Margin	22.97%
Operating Margin	1.81%
Pretax Margin	2.87%
Profit Margin	0.97%
EBITDA Margin	n/a
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.17
Dividend Yield	5.03%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	6.36%
Earnings Yield	1.78%
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
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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3