Dai-Dan Statistics

Total Valuation

Dai-Dan has a market cap or net worth of JPY 150.32 billion. The enterprise value is 148.61 billion.

Market Cap	150.32B
Enterprise Value	148.61B

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

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

Current Share Class	n/a
Shares Outstanding	42.89M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	22.34%
Float	33.62M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 9.37.

PE Ratio	9.36
Forward PE	9.37
PS Ratio	0.62
PB Ratio	1.49
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.25
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.

Current Ratio	1.62
Quick Ratio	1.50
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	104.63

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	128.24M
Profits Per Employee	8.45M
Employee Count	1,901
Asset Turnover	1.37
Inventory Turnover	92.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.72% in the last 52 weeks. The beta is 0.14, so Dai-Dan's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+76.72%
50-Day Moving Average	3,705.20
200-Day Moving Average	3,295.85
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	334,550

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 243.78 billion and earned 16.06 billion in profits. Earnings per share was 374.62.

Revenue	243.78B
Gross Profit	37.82B
Operating Income	20.93B
Pretax Income	23.39B
Net Income	16.06B
EBITDA	n/a
EBIT	20.93B
Earnings Per Share (EPS)	374.62

Full Income Statement

Balance Sheet

The company has 26.56 billion in cash and 23.46 billion in debt, giving a net cash position of 3.09 billion or 72.10 per share.

Cash & Cash Equivalents	26.56B
Total Debt	23.46B
Net Cash	3.09B
Net Cash Per Share	72.10
Equity (Book Value)	102.16B
Book Value Per Share	2,349.72
Working Capital	60.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 8.58% and 6.59%.

Gross Margin	15.51%
Operating Margin	8.58%
Pretax Margin	9.59%
Profit Margin	6.59%
EBITDA Margin	n/a
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 196.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	196.00
Dividend Yield	5.70%
Dividend Growth (YoY)	45.63%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	5.61%
Earnings Yield	10.68%
FCF Yield	n/a

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a