Daiichi Kensetsu Corporation (TYO:1799)

Daiichi Kensetsu Statistics

Total Valuation

TYO:1799 has a market cap or net worth of JPY 64.66 billion.

Market Cap	64.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1799 has 16.75 million shares outstanding.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	10.86%
Float	8.85M

Valuation Ratios

The trailing PE ratio is 40.84.

PE Ratio	40.84
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	48.52
P/OCF Ratio	19.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.

Current Ratio	2.40
Quick Ratio	2.02
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.27
Interest Coverage	951.01

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	46.64M
Profits Per Employee	2.19M
Employee Count	903
Asset Turnover	0.91
Inventory Turnover	7.53

Taxes

In the past 12 months, TYO:1799 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	42.36%

Stock Price Statistics

The stock price has increased by +67.32% in the last 52 weeks. The beta is 0.36, so TYO:1799's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+67.32%
50-Day Moving Average	3,652.00
200-Day Moving Average	3,164.06
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	13,070

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:1799 had revenue of JPY 42.12 billion and earned 1.98 billion in profits. Earnings per share was 94.51.

Revenue	42.12B
Gross Profit	6.74B
Operating Income	4.10B
Pretax Income	3.44B
Net Income	1.98B
EBITDA	5.79B
EBIT	4.10B
Earnings Per Share (EPS)	94.51

Balance Sheet

The company has 8.86 billion in cash and 359.64 million in debt, with a net cash position of 8.50 billion or 507.47 per share.

Cash & Cash Equivalents	8.86B
Total Debt	359.64M
Net Cash	8.50B
Net Cash Per Share	507.47
Equity (Book Value)	33.63B
Book Value Per Share	1,617.86
Working Capital	17.25B

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -2.05 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-2.05B
Free Cash Flow	1.33B
FCF Per Share	79.55

Margins

Gross margin is 16.01%, with operating and profit margins of 9.74% and 4.70%.

Gross Margin	16.01%
Operating Margin	9.74%
Pretax Margin	8.16%
Profit Margin	4.70%
EBITDA Margin	13.75%
EBIT Margin	9.74%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	130.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	15.99%
Buyback Yield	0.46%
Shareholder Yield	3.80%
Earnings Yield	3.06%
FCF Yield	2.06%

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 March 26, 1997. It was a forward split with a ratio of 1.12.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.12

Scores

TYO:1799 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7