Daiichi Kensetsu Statistics
Total Valuation
TYO:1799 has a market cap or net worth of JPY 48.27 billion.
Market Cap | 48.27B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1799 has 18.76 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 18.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 11.41% |
Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 27.22.
PE Ratio | 27.22 |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 36.23 |
P/OCF Ratio | n/a |
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 7.68%.
Return on Equity (ROE) | 6.01% |
Return on Assets (ROA) | 5.54% |
Return on Invested Capital (ROIC) | 7.68% |
Return on Capital Employed (ROCE) | 11.67% |
Revenue Per Employee | 46.64M |
Profits Per Employee | 2.19M |
Employee Count | 903 |
Asset Turnover | 0.91 |
Inventory Turnover | 7.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 0.19, so TYO:1799's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +43.67% |
50-Day Moving Average | 2,428.82 |
200-Day Moving Average | 2,257.58 |
Relative Strength Index (RSI) | 62.70 |
Average Volume (20 Days) | 9,065 |
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, giving a net cash position of 8.50 billion or 453.10 per share.
Cash & Cash Equivalents | 8.86B |
Total Debt | 359.64M |
Net Cash | 8.50B |
Net Cash Per Share | 453.10 |
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 | 71.03 |
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 80.00, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 80.00 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 15.99% |
Buyback Yield | 0.46% |
Shareholder Yield | 3.60% |
Earnings Yield | 4.10% |
FCF Yield | 2.76% |
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.
Altman Z-Score | 3.04 |
Piotroski F-Score | n/a |