Daikokutenbussan Statistics

Total Valuation

TYO:2791 has a market cap or net worth of JPY 95.59 billion. The enterprise value is 100.57 billion.

Market Cap	95.59B
Enterprise Value	100.57B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:2791 has 13.95 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	13.95M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.11%
Owned by Institutions (%)	21.47%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 12.21.

PE Ratio	13.96
Forward PE	12.21
PS Ratio	0.34
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	156.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 164.33.

EV / Earnings	14.69
EV / Sales	0.36
EV / EBITDA	5.77
EV / EBIT	10.00
EV / FCF	164.33

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.21.

Current Ratio	0.67
Quick Ratio	0.22
Debt / Equity	0.21
Debt / EBITDA	0.72
Debt / FCF	20.39
Interest Coverage	287.40

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	154.60M
Profits Per Employee	3.77M
Employee Count	1,814
Asset Turnover	2.77
Inventory Turnover	20.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is 0.94, so TYO:2791's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-30.91%
50-Day Moving Average	7,689.20
200-Day Moving Average	9,437.40
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	63,520

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, TYO:2791 had revenue of JPY 280.45 billion and earned 6.85 billion in profits. Earnings per share was 490.71.

Revenue	280.45B
Gross Profit	65.54B
Operating Income	10.06B
Pretax Income	10.50B
Net Income	6.85B
EBITDA	17.43B
EBIT	10.06B
Earnings Per Share (EPS)	490.71

Full Income Statement

Balance Sheet

The company has 7.62 billion in cash and 12.48 billion in debt, giving a net cash position of -4.86 billion or -348.41 per share.

Cash & Cash Equivalents	7.62B
Total Debt	12.48B
Net Cash	-4.86B
Net Cash Per Share	-348.41
Equity (Book Value)	58.08B
Book Value Per Share	4,154.30
Working Capital	-11.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -13.33 billion, giving a free cash flow of 612.00 million.

Operating Cash Flow	13.94B
Capital Expenditures	-13.33B
Free Cash Flow	612.00M
FCF Per Share	43.86

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 3.59% and 2.44%.

Gross Margin	23.37%
Operating Margin	3.59%
Pretax Margin	3.74%
Profit Margin	2.44%
EBITDA Margin	6.22%
EBIT Margin	3.59%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	33.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.82%
Buyback Yield	-0.16%
Shareholder Yield	0.36%
Earnings Yield	7.16%
FCF Yield	0.64%

Dividend Details

Stock Splits

The last stock split was on January 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2006
Split Type	Forward
Split Ratio	2

Scores

TYO:2791 has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a