Japan · Delayed Price · Currency is JPY Dai-Dan Statistics
Total Valuation
Dai-Dan has a market cap or net worth of JPY 407.55 billion. The enterprise value is 344.49 billion.
| Market Cap | 407.55B |
| Enterprise Value | 344.49B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dai-Dan has 129.38 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 129.38M |
| Shares Outstanding | 129.38M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 20.04% |
| Float | 98.06M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 18.24.
| PE Ratio | 16.56 |
| Forward PE | 18.24 |
| PS Ratio | 1.59 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.03 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 216.67 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 44.32%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 44.32% |
| Return on Capital Employed (ROCE) | 25.65% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 105.14M |
| Profits Per Employee | 10.03M |
| Employee Count | 2,445 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 72.69 |
Taxes
In the past 12 months, Dai-Dan has paid 9.48 billion in taxes.
| Income Tax | 9.48B |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +144.50% 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 | +144.50% |
| 50-Day Moving Average | 2,608.01 |
| 200-Day Moving Average | 1,972.18 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 681,545 |
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 257.07 billion and earned 24.53 billion in profits. Earnings per share was 190.24.
| Revenue | 257.07B |
| Gross Profit | 53.95B |
| Operating Income | 33.15B |
| Pretax Income | 34.22B |
| Net Income | 24.53B |
| EBITDA | 34.43B |
| EBIT | 33.15B |
| Earnings Per Share (EPS) | 190.24 |
Balance Sheet
The company has 68.78 billion in cash and 3.45 billion in debt, with a net cash position of 65.33 billion or 504.97 per share.
| Cash & Cash Equivalents | 68.78B |
| Total Debt | 3.45B |
| Net Cash | 65.33B |
| Net Cash Per Share | 504.97 |
| Equity (Book Value) | 121.81B |
| Book Value Per Share | 923.90 |
| Working Capital | 76.88B |
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 20.98%, with operating and profit margins of 12.90% and 9.54%.
| Gross Margin | 20.98% |
| Operating Margin | 12.90% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.54% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 12.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.33, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 72.33 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 33.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.02% |
| 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 December 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Dai-Dan has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |