Japan · Delayed Price · Currency is JPY Dai-Dan Statistics
Total Valuation
Dai-Dan has a market cap or net worth of JPY 358.57 billion. The enterprise value is 281.81 billion.
| Market Cap | 358.57B |
| Enterprise Value | 281.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Dai-Dan has 129.45 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 129.45M |
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 23.32% |
| Float | 102.03M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 12.59.
| PE Ratio | 13.54 |
| Forward PE | 12.59 |
| PS Ratio | 1.39 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 4.89.
| EV / Earnings | 10.65 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.89 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 360.57 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 45.98%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 45.98% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 100.34M |
| Profits Per Employee | 10.30M |
| Employee Count | 2,568 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 103.45 |
Taxes
In the past 12 months, Dai-Dan has paid 12.10 billion in taxes.
| Income Tax | 12.10B |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +44.77% in the last 52 weeks. The beta is 0.73, so Dai-Dan's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +44.77% |
| 50-Day Moving Average | 2,660.96 |
| 200-Day Moving Average | 2,680.00 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 878,815 |
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 257.68 billion and earned 26.46 billion in profits. Earnings per share was 204.61.
| Revenue | 257.68B |
| Gross Profit | 57.93B |
| Operating Income | 35.70B |
| Pretax Income | 38.72B |
| Net Income | 26.46B |
| EBITDA | 37.22B |
| EBIT | 35.70B |
| Earnings Per Share (EPS) | 204.61 |
Balance Sheet
The company has 82.58 billion in cash and 3.34 billion in debt, with a net cash position of 79.23 billion or 612.08 per share.
| Cash & Cash Equivalents | 82.58B |
| Total Debt | 3.34B |
| Net Cash | 79.23B |
| Net Cash Per Share | 612.08 |
| Equity (Book Value) | 132.78B |
| Book Value Per Share | 1,006.68 |
| Working Capital | 84.60B |
Cash Flow
In the last 12 months, operating cash flow was 58.44 billion and capital expenditures -800.00 million, giving a free cash flow of 57.64 billion.
| Operating Cash Flow | 58.44B |
| Capital Expenditures | -800.00M |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -20.08B |
| Free Cash Flow | 57.64B |
| FCF Per Share | 445.25 |
Margins
Gross margin is 22.48%, with operating and profit margins of 13.85% and 10.27%.
| Gross Margin | 22.48% |
| Operating Margin | 13.85% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.27% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 13.85% |
| FCF Margin | 22.49% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 52.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.38% |
| FCF Yield | 16.07% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |