Daikokutenbussan Co.,Ltd. (TYO:2791)

Daikokutenbussan Statistics

Total Valuation

TYO:2791 has a market cap or net worth of JPY 66.52 billion. The enterprise value is 94.31 billion.

Market Cap	66.52B
Enterprise Value	94.31B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:2791 has 13.41 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	13.41M
Shares Outstanding	13.41M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	21.87%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 10.00.

PE Ratio	14.50
Forward PE	10.00
PS Ratio	0.21
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.11
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	14.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.60.

Current Ratio	0.64
Quick Ratio	0.21
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	164.01M
Profits Per Employee	2.45M
Employee Count	1,915
Asset Turnover	2.66
Inventory Turnover	21.88

Taxes

In the past 12 months, TYO:2791 has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	32.47%

Stock Price Statistics

The stock price has decreased by -33.24% 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	-33.24%
50-Day Moving Average	5,019.50
200-Day Moving Average	6,189.68
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	110,175

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 314.08 billion and earned 4.69 billion in profits. Earnings per share was 342.08.

Revenue	314.08B
Gross Profit	73.07B
Operating Income	6.70B
Pretax Income	6.95B
Net Income	4.69B
EBITDA	n/a
EBIT	6.70B
Earnings Per Share (EPS)	342.08

Balance Sheet

The company has 8.42 billion in cash and 36.09 billion in debt, with a net cash position of -27.67 billion or -2,063.16 per share.

Cash & Cash Equivalents	8.42B
Total Debt	36.09B
Net Cash	-27.67B
Net Cash Per Share	-2,063.16
Equity (Book Value)	60.35B
Book Value Per Share	4,490.70
Working Capital	-14.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.12B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.27%, with operating and profit margins of 2.13% and 1.49%.

Gross Margin	23.27%
Operating Margin	2.13%
Pretax Margin	2.21%
Profit Margin	1.49%
EBITDA Margin	n/a
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	35.00
Dividend Yield	0.73%
Dividend Growth (YoY)	-10.26%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	2.51%
Earnings Yield	7.05%
FCF Yield	n/a

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 2.

Altman Z-Score	3.93
Piotroski F-Score	2