Japan · Delayed Price · Currency is JPY Dai-Dan Statistics
Total Valuation
Dai-Dan has a market cap or net worth of JPY 340.01 billion. The enterprise value is 262.73 billion.
| Market Cap | 340.01B |
| Enterprise Value | 262.73B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Dai-Dan has 129.38 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 129.38M |
| Shares Outstanding | 129.38M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 22.84% |
| Float | 98.10M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 12.32.
| PE Ratio | 12.68 |
| Forward PE | 12.32 |
| PS Ratio | 1.33 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 4.56.
| EV / Earnings | 9.81 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.62 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 325.28 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 45.19%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 45.19% |
| Return on Capital Employed (ROCE) | 24.68% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 99.78M |
| Profits Per Employee | 10.43M |
| Employee Count | 2,568 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 211.23 |
Taxes
In the past 12 months, Dai-Dan has paid 10.55 billion in taxes.
| Income Tax | 10.55B |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +73.03% in the last 52 weeks. The beta is 0.75, so Dai-Dan's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +73.03% |
| 50-Day Moving Average | 2,647.68 |
| 200-Day Moving Average | 2,646.71 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 566,775 |
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 256.23 billion and earned 26.77 billion in profits. Earnings per share was 207.33.
| Revenue | 256.23B |
| Gross Profit | 56.08B |
| Operating Income | 34.48B |
| Pretax Income | 37.49B |
| Net Income | 26.77B |
| EBITDA | 36.06B |
| EBIT | 34.48B |
| Earnings Per Share (EPS) | 207.33 |
Balance Sheet
The company has 83.20 billion in cash and 3.52 billion in debt, with a net cash position of 79.68 billion or 615.89 per share.
| Cash & Cash Equivalents | 83.20B |
| Total Debt | 3.52B |
| Net Cash | 79.68B |
| Net Cash Per Share | 615.89 |
| Equity (Book Value) | 132.88B |
| Book Value Per Share | 1,008.46 |
| Working Capital | 83.26B |
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 | 1.58B |
| Net Borrowing | -20.08B |
| Free Cash Flow | 57.64B |
| FCF Per Share | 445.49 |
Margins
Gross margin is 21.89%, with operating and profit margins of 13.46% and 10.45%.
| Gross Margin | 21.89% |
| Operating Margin | 13.46% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.45% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 13.46% |
| FCF Margin | 22.49% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 52.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.21% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 7.87% |
| FCF Yield | 16.95% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |