Japan · Delayed Price · Currency is JPY Daikokutenbussan Statistics
Total Valuation
TYO:2791 has a market cap or net worth of JPY 68.13 billion. The enterprise value is 89.25 billion.
| Market Cap | 68.13B |
| Enterprise Value | 89.25B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:2791 has 13.41 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 21.67% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 10.32.
| PE Ratio | 12.63 |
| Forward PE | 10.32 |
| PS Ratio | 0.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -7.89.
| EV / Earnings | 16.03 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 11.17 |
| EV / FCF | -7.89 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.78 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -3.10 |
| Interest Coverage | 69.50 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 160.30M |
| Profits Per Employee | 2.91M |
| Employee Count | 1,915 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 20.45 |
Taxes
In the past 12 months, TYO:2791 has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has decreased by -31.35% in the last 52 weeks. The beta is 1.01, so TYO:2791's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -31.35% |
| 50-Day Moving Average | 5,704.80 |
| 200-Day Moving Average | 6,897.55 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 137,850 |
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 306.97 billion and earned 5.57 billion in profits. Earnings per share was 402.18.
| Revenue | 306.97B |
| Gross Profit | 71.73B |
| Operating Income | 7.99B |
| Pretax Income | 8.27B |
| Net Income | 5.57B |
| EBITDA | 16.43B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | 402.18 |
Balance Sheet
The company has 14.03 billion in cash and 35.03 billion in debt, with a net cash position of -21.00 billion or -1,565.82 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 35.03B |
| Net Cash | -21.00B |
| Net Cash Per Share | -1,565.82 |
| Equity (Book Value) | 59.40B |
| Book Value Per Share | 4,420.24 |
| Working Capital | -9.25B |
Cash Flow
In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -23.27 billion, giving a free cash flow of -11.31 billion.
| Operating Cash Flow | 11.96B |
| Capital Expenditures | -23.27B |
| Free Cash Flow | -11.31B |
| FCF Per Share | -843.46 |
Margins
Gross margin is 23.37%, with operating and profit margins of 2.60% and 1.81%.
| Gross Margin | 23.37% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -10.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.05% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 8.17% |
| FCF Yield | -16.60% |
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 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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |