Daiseki Eco. Solution Statistics

Total Valuation

TYO:1712 has a market cap or net worth of JPY 18.72 billion. The enterprise value is 25.50 billion.

Market Cap	18.72B
Enterprise Value	25.50B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:1712 has 16.79 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	16.79M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	9.44%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 13.04.

PE Ratio	15.17
Forward PE	13.04
PS Ratio	0.94
PB Ratio	0.99
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -16.57.

EV / Earnings	20.67
EV / Sales	1.28
EV / EBITDA	7.38
EV / EBIT	11.32
EV / FCF	-16.57

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.36.

Current Ratio	1.41
Quick Ratio	1.28
Debt / Equity	0.36
Debt / EBITDA	1.95
Debt / FCF	-4.38
Interest Coverage	68.30

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	79.46M
Profits Per Employee	4.92M
Employee Count	251
Asset Turnover	0.71
Inventory Turnover	31.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.43, so TYO:1712's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+19.38%
50-Day Moving Average	1,127.28
200-Day Moving Average	1,165.78
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	83,850

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 19.94 billion and earned 1.23 billion in profits. Earnings per share was 73.51.

Revenue	19.94B
Gross Profit	4.50B
Operating Income	2.25B
Pretax Income	2.17B
Net Income	1.23B
EBITDA	3.46B
EBIT	2.25B
Earnings Per Share (EPS)	73.51

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 6.74 billion in debt, giving a net cash position of -5.32 billion or -317.10 per share.

Cash & Cash Equivalents	1.41B
Total Debt	6.74B
Net Cash	-5.32B
Net Cash Per Share	-317.10
Equity (Book Value)	18.97B
Book Value Per Share	1,042.62
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -3.39 billion, giving a free cash flow of -1.54 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-3.39B
Free Cash Flow	-1.54B
FCF Per Share	-91.68

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 11.30% and 6.19%.

Gross Margin	22.55%
Operating Margin	11.30%
Pretax Margin	10.88%
Profit Margin	6.19%
EBITDA Margin	17.32%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	16.00
Dividend Yield	1.43%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	18.96%
Buyback Yield	0.08%
Shareholder Yield	1.51%
Earnings Yield	6.59%
FCF Yield	-8.22%

Dividend Details

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

TYO:1712 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a