Dairei Co.,Ltd. (TYO:2883)

Dairei Statistics

Total Valuation

Dairei has a market cap or net worth of JPY 11.64 billion. The enterprise value is 7.91 billion.

Market Cap	11.64B
Enterprise Value	7.91B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dairei has 5.91 million shares outstanding.

Current Share Class	5.91M
Shares Outstanding	5.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	0.24%
Float	2.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	17.34
P/OCF Ratio	16.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 11.78.

EV / Earnings	-13.77
EV / Sales	0.31
EV / EBITDA	8.91
EV / EBIT	9.40
EV / FCF	11.78

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.

Current Ratio	4.51
Quick Ratio	3.37
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	280.33

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	171.55M
Profits Per Employee	-3.83M
Employee Count	150
Asset Turnover	2.01
Inventory Turnover	7.95

Taxes

In the past 12 months, Dairei has paid 289.00 million in taxes.

Income Tax	289.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.07, so Dairei's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.50%
50-Day Moving Average	1,937.44
200-Day Moving Average	1,916.49
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	1,955

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 25.73 billion and -574.00 million in losses. Loss per share was -97.13.

Revenue	25.73B
Gross Profit	4.03B
Operating Income	841.00M
Pretax Income	-285.00M
Net Income	-574.00M
EBITDA	887.00M
EBIT	841.00M
Loss Per Share	-97.13

Balance Sheet

The company has 3.75 billion in cash and 20.00 million in debt, giving a net cash position of 3.73 billion or 631.34 per share.

Cash & Cash Equivalents	3.75B
Total Debt	20.00M
Net Cash	3.73B
Net Cash Per Share	631.34
Equity (Book Value)	8.79B
Book Value Per Share	1,487.90
Working Capital	8.14B

Cash Flow

In the last 12 months, operating cash flow was 710.00 million and capital expenditures -39.00 million, giving a free cash flow of 671.00 million.

Operating Cash Flow	710.00M
Capital Expenditures	-39.00M
Free Cash Flow	671.00M
FCF Per Share	113.54

Margins

Gross margin is 15.67%, with operating and profit margins of 3.27% and -2.23%.

Gross Margin	15.67%
Operating Margin	3.27%
Pretax Margin	-1.11%
Profit Margin	-2.23%
EBITDA Margin	3.45%
EBIT Margin	3.27%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	60.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	-4.93%
FCF Yield	5.77%

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 6.61 and a Piotroski F-Score of 5.

Altman Z-Score	6.61
Piotroski F-Score	5