Japan · Delayed Price · Currency is JPY Daikokutenbussan Statistics
Total Valuation
TYO:2791 has a market cap or net worth of JPY 49.96 billion. The enterprise value is 77.18 billion.
| Market Cap | 49.96B |
| Enterprise Value | 77.18B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:2791 has 13.41 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 21.44% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 11.35.
| PE Ratio | 17.51 |
| Forward PE | 11.35 |
| PS Ratio | 0.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.92 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 18.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 158.75M |
| Profits Per Employee | 1.41M |
| Employee Count | 2,038 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2791 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 0.89, so TYO:2791's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 4,320.90 |
| 200-Day Moving Average | 4,653.10 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 91,200 |
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 323.53 billion and earned 2.87 billion in profits. Earnings per share was 212.79.
| Revenue | 323.53B |
| Gross Profit | 75.58B |
| Operating Income | 4.21B |
| Pretax Income | 4.41B |
| Net Income | 2.87B |
| EBITDA | 14.50B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 212.79 |
Balance Sheet
The company has 9.96 billion in cash and 37.06 billion in debt, with a net cash position of -27.10 billion or -2,020.74 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 37.06B |
| Net Cash | -27.10B |
| Net Cash Per Share | -2,020.74 |
| Equity (Book Value) | 61.08B |
| Book Value Per Share | 4,545.15 |
| Working Capital | -21.84B |
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 | 10.29B |
| Net Borrowing | 21.10B |
| Free Cash Flow | -15.28B |
| FCF Per Share | -1,139.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.30% |
| Pretax Margin | 1.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.71% |
| FCF Yield | -30.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |