Dai-Dan Co., Ltd. (TYO:1980)

Dai-Dan Statistics

Total Valuation

Dai-Dan has a market cap or net worth of JPY 283.20 billion. The enterprise value is 243.24 billion.

Market Cap	283.20B
Enterprise Value	243.24B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Dai-Dan has 42.91 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	42.91M
Shares Outstanding	42.91M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	19.64%
Float	33.72M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 13.88.

PE Ratio	12.29
Forward PE	13.88
PS Ratio	1.02
PB Ratio	2.56
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.57
EV / Sales	0.87
EV / EBITDA	7.54
EV / EBIT	7.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.03.

Current Ratio	2.06
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	133.63

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	26.33%
Revenue Per Employee	113.93M
Profits Per Employee	9.42M
Employee Count	2,445
Asset Turnover	1.60
Inventory Turnover	145.76

Taxes

In the past 12 months, Dai-Dan has paid 8.84 billion in taxes.

Income Tax	8.84B
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has increased by +126.42% in the last 52 weeks. The beta is 0.41, so Dai-Dan's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+126.42%
50-Day Moving Average	6,122.20
200-Day Moving Average	4,546.73
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	180,465

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 278.55 billion and earned 23.02 billion in profits. Earnings per share was 536.81.

Revenue	278.55B
Gross Profit	50.23B
Operating Income	31.00B
Pretax Income	31.98B
Net Income	23.02B
EBITDA	32.14B
EBIT	31.00B
Earnings Per Share (EPS)	536.81

Balance Sheet

The company has 45.48 billion in cash and 3.39 billion in debt, giving a net cash position of 42.09 billion or 980.97 per share.

Cash & Cash Equivalents	45.48B
Total Debt	3.39B
Net Cash	42.09B
Net Cash Per Share	980.97
Equity (Book Value)	110.64B
Book Value Per Share	2,528.71
Working Capital	68.19B

Cash Flow

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

Margins

Gross margin is 18.03%, with operating and profit margins of 11.13% and 8.26%.

Gross Margin	18.03%
Operating Margin	11.13%
Pretax Margin	11.48%
Profit Margin	8.26%
EBITDA Margin	11.54%
EBIT Margin	11.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	165.00
Dividend Yield	2.50%
Dividend Growth (YoY)	93.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.42%
Earnings Yield	8.13%
FCF Yield	n/a

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 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 4.51 and a Piotroski F-Score of 5.

Altman Z-Score	4.51
Piotroski F-Score	5