Daiseki Eco. Solution Co., Ltd. (TYO:1712)

Daiseki Eco. Solution Statistics

Total Valuation

TYO:1712 has a market cap or net worth of JPY 20.23 billion. The enterprise value is 27.21 billion.

Market Cap	20.23B
Enterprise Value	27.21B

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:1712 has 16.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	16.79M
Shares Outstanding	16.79M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	8.98%
Float	6.92M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 13.49.

PE Ratio	14.88
Forward PE	13.49
PS Ratio	0.96
PB Ratio	1.05
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.02
EV / Sales	1.29
EV / EBITDA	7.54
EV / EBIT	11.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.36.

Current Ratio	1.40
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	74.78M
Profits Per Employee	4.82M
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:1712 has paid 754.00 million in taxes.

Income Tax	754.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.48, so TYO:1712's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+11.93%
50-Day Moving Average	1,193.72
200-Day Moving Average	1,186.80
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	24,110

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, TYO:1712 had revenue of JPY 21.09 billion and earned 1.36 billion in profits. Earnings per share was 80.96.

Revenue	21.09B
Gross Profit	4.68B
Operating Income	2.39B
Pretax Income	2.33B
Net Income	1.36B
EBITDA	3.61B
EBIT	2.39B
Earnings Per Share (EPS)	80.96

Balance Sheet

The company has 1.38 billion in cash and 6.86 billion in debt, giving a net cash position of -5.48 billion or -326.63 per share.

Cash & Cash Equivalents	1.38B
Total Debt	6.86B
Net Cash	-5.48B
Net Cash Per Share	-326.63
Equity (Book Value)	19.25B
Book Value Per Share	1,057.16
Working Capital	2.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	11.32%
Pretax Margin	11.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	16.00
Dividend Yield	1.32%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.35%
Earnings Yield	6.72%
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 February 24, 2017. It was a forward split with a ratio of 1.2000048.

Last Split Date	Feb 24, 2017
Split Type	Forward
Split Ratio	1.2000048

Scores

Altman Z-Score	n/a
Piotroski F-Score	4