Japan · Delayed Price · Currency is JPY Dairei Statistics
Total Valuation
Dairei has a market cap or net worth of JPY 11.74 billion. The enterprise value is 8.18 billion.
| Market Cap | 11.74B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dairei has 5.91 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 1.44% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 42.24 |
| P/OCF Ratio | 38.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 29.41.
| EV / Earnings | 16.96 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.26 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.85 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 167.02M |
| Profits Per Employee | 3.21M |
| Employee Count | 150 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, Dairei has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +3.54% 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 | +3.54% |
| 50-Day Moving Average | 1,988.56 |
| 200-Day Moving Average | 1,983.27 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 2,135 |
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 25.05 billion and earned 482.00 million in profits. Earnings per share was 82.02.
| Revenue | 25.05B |
| Gross Profit | 3.80B |
| Operating Income | 667.00M |
| Pretax Income | 691.00M |
| Net Income | 482.00M |
| EBITDA | 732.00M |
| EBIT | 667.00M |
| Earnings Per Share (EPS) | 82.02 |
Balance Sheet
The company has 3.58 billion in cash and 10.00 million in debt, with a net cash position of 3.57 billion or 603.59 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 10.00M |
| Net Cash | 3.57B |
| Net Cash Per Share | 603.59 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 1,505.69 |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was 309.00 million and capital expenditures -31.00 million, giving a free cash flow of 278.00 million.
| Operating Cash Flow | 309.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 65.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 278.00M |
| FCF Per Share | 47.04 |
Margins
Gross margin is 15.18%, with operating and profit margins of 2.66% and 1.92%.
| Gross Margin | 15.18% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.92% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.66% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.44% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.10% |
| FCF Yield | 2.37% |
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
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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |