Dai-Dan Statistics

Total Valuation

Dai-Dan has a market cap or net worth of JPY 180.77 billion. The enterprise value is 154.79 billion.

Market Cap	180.77B
Enterprise Value	154.79B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dai-Dan has 42.89 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	42.89M
Shares Outstanding	42.89M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	23.11%
Float	33.70M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 11.38.

PE Ratio	10.36
Forward PE	11.38
PS Ratio	0.69
PB Ratio	1.66
P/TBV Ratio	1.79
P/FCF Ratio	14.99
P/OCF Ratio	14.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.84.

EV / Earnings	8.87
EV / Sales	0.59
EV / EBITDA	6.39
EV / EBIT	6.68
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.22.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	0.22
Debt / EBITDA	0.98
Debt / FCF	1.96
Interest Coverage	95.95

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	20.06%
Revenue Per Employee	138.21M
Profits Per Employee	9.18M
Employee Count	1,901
Asset Turnover	1.40
Inventory Turnover	273.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.85% in the last 52 weeks. The beta is 0.34, so Dai-Dan's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+36.85%
50-Day Moving Average	3,771.70
200-Day Moving Average	3,442.00
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	276,835

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, Dai-Dan had revenue of JPY 262.73 billion and earned 17.44 billion in profits. Earnings per share was 406.80.

Revenue	262.73B
Gross Profit	41.35B
Operating Income	23.03B
Pretax Income	23.96B
Net Income	17.44B
EBITDA	24.09B
EBIT	23.03B
Earnings Per Share (EPS)	406.80

Full Income Statement

Balance Sheet

The company has 51.76 billion in cash and 23.60 billion in debt, giving a net cash position of 28.16 billion or 656.60 per share.

Cash & Cash Equivalents	51.76B
Total Debt	23.60B
Net Cash	28.16B
Net Cash Per Share	656.60
Equity (Book Value)	109.20B
Book Value Per Share	2,495.36
Working Capital	64.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -342.00 million, giving a free cash flow of 12.06 billion.

Operating Cash Flow	12.40B
Capital Expenditures	-342.00M
Free Cash Flow	12.06B
FCF Per Share	281.21

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 8.76% and 6.64%.

Gross Margin	15.74%
Operating Margin	8.76%
Pretax Margin	9.12%
Profit Margin	6.64%
EBITDA Margin	9.17%
EBIT Margin	8.76%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	165.00
Dividend Yield	3.91%
Dividend Growth (YoY)	58.25%
Years of Dividend Growth	2
Payout Ratio	24.65%
Buyback Yield	-0.08%
Shareholder Yield	3.83%
Earnings Yield	9.65%
FCF Yield	6.67%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Dai-Dan has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a