Daikokutenbussan Statistics

Total Valuation

TYO:2791 has a market cap or net worth of JPY 99.71 billion. The enterprise value is 108.38 billion.

Market Cap	99.71B
Enterprise Value	108.38B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:2791 has 13.85 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	19.61%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 13.75.

PE Ratio	14.56
Forward PE	13.75
PS Ratio	0.35
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.70
EV / Sales	0.38
EV / EBITDA	6.14
EV / EBIT	10.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.27.

Current Ratio	0.60
Quick Ratio	0.21
Debt / Equity	0.27
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	231.81

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	157.12M
Profits Per Employee	3.80M
Employee Count	1,814
Asset Turnover	2.80
Inventory Turnover	22.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.93, so TYO:2791's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-14.87%
50-Day Moving Average	7,459.00
200-Day Moving Average	9,066.25
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	134,930

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 285.01 billion and earned 6.90 billion in profits. Earnings per share was 494.57.

Revenue	285.01B
Gross Profit	66.95B
Operating Income	9.97B
Pretax Income	10.45B
Net Income	6.90B
EBITDA	17.66B
EBIT	9.97B
Earnings Per Share (EPS)	494.57

Full Income Statement

Balance Sheet

The company has 7.44 billion in cash and 15.99 billion in debt, giving a net cash position of -8.55 billion or -617.52 per share.

Cash & Cash Equivalents	7.44B
Total Debt	15.99B
Net Cash	-8.55B
Net Cash Per Share	-617.52
Equity (Book Value)	59.90B
Book Value Per Share	4,283.19
Working Capital	-14.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.49%, with operating and profit margins of 3.50% and 2.42%.

Gross Margin	23.49%
Operating Margin	3.50%
Pretax Margin	3.67%
Profit Margin	2.42%
EBITDA Margin	6.20%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	33.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.29%
Earnings Yield	6.92%
FCF Yield	n/a

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a