Japan
· Delayed Price · Currency is JPY Daiseki Eco. Solution Statistics
Total Valuation
TYO:1712 has a market cap or net worth of JPY 17.88 billion. The enterprise value is 24.66 billion.
| Market Cap | 17.88B |
| Enterprise Value | 24.66B |
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 | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 8.05% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 12.46.
| PE Ratio | 14.49 |
| Forward PE | 12.46 |
| PS Ratio | 0.90 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -16.03.
| EV / Earnings | 19.99 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.94 |
| EV / FCF | -16.03 |
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 | 70.72M |
| Profits Per Employee | 4.38M |
| 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 +8.12% in the last 52 weeks. The beta is 0.47, so TYO:1712's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 1,090.10 |
| 200-Day Moving Average | 1,174.38 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 32,045 |
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 |
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 |
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 |
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 1.50%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.96% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.90% |
| FCF Yield | -8.61% |
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
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 |