Daiseki Statistics
Total Valuation
Daiseki has a market cap or net worth of 1.26 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.76M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 30.97.
| EV / Earnings | 18.56 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 11.41 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.33 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.08 |
| Interest Coverage | 447.63 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 368,563 |
| Profits Per Employee | 50,966 |
| Employee Count | 1,215 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 18.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% 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 | -0.66% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 48.98 |
| 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, Daiseki had revenue of 447.80 million and earned 61.92 million in profits. Earnings per share was 1.29.
| Revenue | 447.80M |
| Gross Profit | 149.36M |
| Operating Income | 95.30M |
| Pretax Income | 97.65M |
| Net Income | 61.92M |
| EBITDA | 118.90M |
| EBIT | 95.30M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 205.70 million in cash and 40.15 million in debt, giving a net cash position of 165.55 million.
| Cash & Cash Equivalents | 205.70M |
| Total Debt | 40.15M |
| Net Cash | 165.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 624.41M |
| Book Value Per Share | 11.67 |
| Working Capital | 217.28M |
Cash Flow
In the last 12 months, operating cash flow was 91.98 million and capital expenditures -54.88 million, giving a free cash flow of 37.11 million.
| Operating Cash Flow | 91.98M |
| Capital Expenditures | -54.88M |
| Free Cash Flow | 37.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.35%, with operating and profit margins of 21.28% and 13.83%.
| Gross Margin | 33.35% |
| Operating Margin | 21.28% |
| Pretax Margin | 21.81% |
| Profit Margin | 13.83% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 21.28% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.88% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.95% |
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 7.63.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | n/a |