Daiei Kankyo Statistics
Total Valuation
Daiei Kankyo has a market cap or net worth of 2.59 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 98.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 61.62% |
| Owned by Institutions (%) | 17.48% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 29.61.
| PE Ratio | 29.61 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.97 |
| EV / Sales | 5.63 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 23.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.11 |
| Quick Ratio | 2.00 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 231,479 |
| Profits Per Employee | 37,879 |
| Employee Count | 2,309 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 50.06 |
Taxes
In the past 12 months, Daiei Kankyo has paid 43.45 million in taxes.
| Income Tax | 43.45M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, Daiei Kankyo had revenue of 534.49 million and earned 87.46 million in profits. Earnings per share was 0.89.
| Revenue | 534.49M |
| Gross Profit | 224.94M |
| Operating Income | 127.62M |
| Pretax Income | 132.13M |
| Net Income | 87.46M |
| EBITDA | 170.04M |
| EBIT | 127.62M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 323.59 million in cash and 753.25 million in debt, with a net cash position of -429.66 million.
| Cash & Cash Equivalents | 323.59M |
| Total Debt | 753.25M |
| Net Cash | -429.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 695.56M |
| Book Value Per Share | 6.65 |
| Working Capital | 224.74M |
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 42.09%, with operating and profit margins of 23.88% and 16.36%.
| Gross Margin | 42.09% |
| Operating Margin | 23.88% |
| Pretax Margin | 24.72% |
| Profit Margin | 16.36% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 23.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -0.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.38% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daiei Kankyo has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |