Japan · Delayed Price · Currency is JPY Daikokutenbussan Statistics
Total Valuation
TYO:2791 has a market cap or net worth of JPY 61.83 billion. The enterprise value is 87.73 billion.
| Market Cap | 61.83B |
| Enterprise Value | 87.73B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:2791 has 13.41 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 22.84% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 14.05.
| PE Ratio | 17.38 |
| Forward PE | 14.05 |
| PS Ratio | 0.19 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.35 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 16.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.62 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -2.36 |
| Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 166.69M |
| Profits Per Employee | 1.88M |
| Employee Count | 1,915 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 21.82 |
Taxes
In the past 12 months, TYO:2791 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 35.32% |
Stock Price Statistics
The stock price has decreased by -34.89% in the last 52 weeks. The beta is 0.88, so TYO:2791's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -34.89% |
| 50-Day Moving Average | 4,318.30 |
| 200-Day Moving Average | 5,339.95 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 58,345 |
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 319.21 billion and earned 3.60 billion in profits. Earnings per share was 265.26.
| Revenue | 319.21B |
| Gross Profit | 74.22B |
| Operating Income | 5.30B |
| Pretax Income | 5.57B |
| Net Income | 3.60B |
| EBITDA | 15.08B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 265.26 |
Balance Sheet
The company has 10.34 billion in cash and 36.12 billion in debt, with a net cash position of -25.78 billion or -1,922.38 per share.
| Cash & Cash Equivalents | 10.34B |
| Total Debt | 36.12B |
| Net Cash | -25.78B |
| Net Cash Per Share | -1,922.38 |
| Equity (Book Value) | 61.21B |
| Book Value Per Share | 4,555.05 |
| Working Capital | -18.59B |
Cash Flow
In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -26.29 billion, giving a free cash flow of -15.28 billion.
| Operating Cash Flow | 11.01B |
| Capital Expenditures | -26.29B |
| Depreciation & Amortization | 9.78B |
| Net Borrowing | 21.10B |
| Free Cash Flow | -15.28B |
| FCF Per Share | -1,139.25 |
Margins
Gross margin is 23.25%, with operating and profit margins of 1.66% and 1.13%.
| Gross Margin | 23.25% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.13% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.99% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.83% |
| FCF Yield | -24.71% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |