Daiseki Statistics
Total Valuation
Daiseki has a market cap or net worth of 1.18 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 47.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 61.88% |
| Float | 40.48M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.50 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 371.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 363,459 |
| Profits Per Employee | 45,999 |
| Employee Count | 1,264 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 21.04 |
Taxes
In the past 12 months, Daiseki has paid 29.66 million in taxes.
| Income Tax | 29.66M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.34, so Daiseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 584 |
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, Daiseki had revenue of 459.41 million and earned 58.14 million in profits. Earnings per share was 1.22.
| Revenue | 459.41M |
| Gross Profit | 151.26M |
| Operating Income | 92.87M |
| Pretax Income | 93.44M |
| Net Income | 58.14M |
| EBITDA | n/a |
| EBIT | 92.87M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 104.62 million in cash and 47.13 million in debt, with a net cash position of 57.49 million.
| Cash & Cash Equivalents | 104.62M |
| Total Debt | 47.13M |
| Net Cash | 57.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 525.98M |
| Book Value Per Share | 10.80 |
| Working Capital | 125.72M |
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 32.92%, with operating and profit margins of 20.22% and 12.66%.
| Gross Margin | 32.92% |
| Operating Margin | 20.22% |
| Pretax Margin | 20.34% |
| Profit Margin | 12.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 3.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.94% |
| 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
Daiseki has an Altman Z-Score of 7.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 3 |