Japan · Delayed Price · Currency is JPY Dai-Dan Statistics
Total Valuation
Dai-Dan has a market cap or net worth of JPY 294.99 billion. The enterprise value is 230.53 billion.
| Market Cap | 294.99B |
| Enterprise Value | 230.53B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dai-Dan has 43.13 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 43.13M |
| Shares Outstanding | 43.13M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 19.08% |
| Float | 33.94M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 14.29.
| PE Ratio | 11.98 |
| Forward PE | 14.29 |
| PS Ratio | 1.07 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 3.68.
| EV / Earnings | 9.41 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.79 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 173.53 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 27.05% |
| Revenue Per Employee | 112.68M |
| Profits Per Employee | 10.02M |
| Employee Count | 2,445 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 111.21 |
Taxes
In the past 12 months, Dai-Dan has paid 9.57 billion in taxes.
| Income Tax | 9.57B |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +92.95% in the last 52 weeks. The beta is 0.38, so Dai-Dan's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +92.95% |
| 50-Day Moving Average | 6,480.00 |
| 200-Day Moving Average | 4,830.20 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 332,990 |
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 275.50 billion and earned 24.51 billion in profits. Earnings per share was 571.00.
| Revenue | 275.50B |
| Gross Profit | 53.96B |
| Operating Income | 33.84B |
| Pretax Income | 34.24B |
| Net Income | 24.51B |
| EBITDA | 35.22B |
| EBIT | 33.84B |
| Earnings Per Share (EPS) | 571.00 |
Balance Sheet
The company has 69.86 billion in cash and 3.18 billion in debt, giving a net cash position of 66.69 billion or 1,546.26 per share.
| Cash & Cash Equivalents | 69.86B |
| Total Debt | 3.18B |
| Net Cash | 66.69B |
| Net Cash Per Share | 1,546.26 |
| Equity (Book Value) | 118.39B |
| Book Value Per Share | 2,693.36 |
| Working Capital | 72.90B |
Cash Flow
In the last 12 months, operating cash flow was 63.10 billion and capital expenditures -427.00 million, giving a free cash flow of 62.67 billion.
| Operating Cash Flow | 63.10B |
| Capital Expenditures | -427.00M |
| Free Cash Flow | 62.67B |
| FCF Per Share | 1,453.23 |
Margins
Gross margin is 19.59%, with operating and profit margins of 12.28% and 8.90%.
| Gross Margin | 19.59% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.90% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 12.28% |
| FCF Margin | 22.75% |
Dividends & Yields
This stock pays an annual dividend of 193.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 193.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 18.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.69% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.31% |
| FCF Yield | 21.25% |
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 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |