Daisho Co.,Ltd. (TYO:2816)

Daisho Statistics

Total Valuation

Daisho has a market cap or net worth of JPY 13.66 billion.

Market Cap	13.66B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daisho has 9.65 million shares outstanding.

Current Share Class	9.65M
Shares Outstanding	9.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	3.08%
Float	4.16M

Valuation Ratios

The trailing PE ratio is 23.23.

PE Ratio	23.23
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	14.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.

Current Ratio	1.50
Quick Ratio	1.21
Debt / Equity	0.34
Debt / EBITDA	1.28
Debt / FCF	-6.35
Interest Coverage	65.42

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	13.82%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	29.36M
Profits Per Employee	1.01M
Employee Count	582
Asset Turnover	1.42
Inventory Turnover	12.31

Taxes

In the past 12 months, Daisho has paid 566.00 million in taxes.

Income Tax	566.00M
Effective Tax Rate	49.05%

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.00, so Daisho's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+0.28%
50-Day Moving Average	1,404.84
200-Day Moving Average	1,405.41
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	2,620

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, Daisho had revenue of JPY 17.09 billion and earned 588.00 million in profits. Earnings per share was 60.91.

Revenue	17.09B
Gross Profit	8.06B
Operating Income	1.24B
Pretax Income	1.15B
Net Income	588.00M
EBITDA	1.74B
EBIT	1.24B
Earnings Per Share (EPS)	60.91

Balance Sheet

The company has 2.33 billion in cash and 2.23 billion in debt, with a net cash position of 95.00 million or 9.84 per share.

Cash & Cash Equivalents	2.33B
Total Debt	2.23B
Net Cash	95.00M
Net Cash Per Share	9.84
Equity (Book Value)	6.49B
Book Value Per Share	672.02
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 940.00 million and capital expenditures -1.29 billion, giving a free cash flow of -352.00 million.

Operating Cash Flow	940.00M
Capital Expenditures	-1.29B
Free Cash Flow	-352.00M
FCF Per Share	-36.47

Margins

Gross margin is 47.14%, with operating and profit margins of 7.27% and 3.44%.

Gross Margin	47.14%
Operating Margin	7.27%
Pretax Margin	6.75%
Profit Margin	3.44%
EBITDA Margin	10.18%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	18.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.19%
Buyback Yield	0.00%
Shareholder Yield	1.28%
Earnings Yield	4.30%
FCF Yield	-2.58%

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 March 28, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	1.2

Scores

Daisho has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5