Dairei Co.,Ltd. (TYO:2883)

Dairei Statistics

Total Valuation

Dairei has a market cap or net worth of JPY 11.84 billion. The enterprise value is 8.80 billion.

Market Cap	11.84B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Dairei has 5.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	5.91M
Shares Outstanding	5.91M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	1.42%
Float	2.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	14.18
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 10.54.

EV / Earnings	-13.88
EV / Sales	0.35
EV / EBITDA	11.78
EV / EBIT	12.81
EV / FCF	10.54

Financial Position

The company has a current ratio of 4.20

Current Ratio	4.20
Quick Ratio	2.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	229.00

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	166.81M
Profits Per Employee	-4.23M
Employee Count	150
Asset Turnover	2.05
Inventory Turnover	7.21

Taxes

In the past 12 months, Dairei has paid 227.00 million in taxes.

Income Tax	227.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.13, so Dairei's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+5.47%
50-Day Moving Average	1,971.78
200-Day Moving Average	1,958.10
Relative Strength Index (RSI)	74.46
Average Volume (20 Days)	3,365

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, Dairei had revenue of JPY 25.02 billion and -634.00 million in losses. Loss per share was -107.43.

Revenue	25.02B
Gross Profit	3.84B
Operating Income	687.00M
Pretax Income	-407.00M
Net Income	-634.00M
EBITDA	747.00M
EBIT	687.00M
Loss Per Share	-107.43

Balance Sheet

The company has 3.05 billion in cash and n/a in debt, with a net cash position of 3.05 billion or 515.26 per share.

Cash & Cash Equivalents	3.05B
Total Debt	n/a
Net Cash	3.05B
Net Cash Per Share	515.26
Equity (Book Value)	8.55B
Book Value Per Share	1,454.19
Working Capital	7.91B

Cash Flow

In the last 12 months, operating cash flow was 864.00 million and capital expenditures -29.00 million, giving a free cash flow of 835.00 million.

Operating Cash Flow	864.00M
Capital Expenditures	-29.00M
Free Cash Flow	835.00M
FCF Per Share	141.29

Margins

Gross margin is 15.35%, with operating and profit margins of 2.75% and -2.53%.

Gross Margin	15.35%
Operating Margin	2.75%
Pretax Margin	-1.63%
Profit Margin	-2.53%
EBITDA Margin	2.99%
EBIT Margin	2.75%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	60.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	3.14%
Earnings Yield	-5.35%
FCF Yield	7.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dairei has an Altman Z-Score of 6.4 and a Piotroski F-Score of 5.

Altman Z-Score	6.4
Piotroski F-Score	5