Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)

TYO:4082 Statistics

Total Valuation

TYO:4082 has a market cap or net worth of JPY 16.96 billion. The enterprise value is 28.91 billion.

Market Cap	16.96B
Enterprise Value	28.91B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4082 has 24.23 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	24.23M
Shares Outstanding	24.23M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	10.26%
Float	17.07M

Valuation Ratios

The trailing PE ratio is 43.73 and the forward PE ratio is 61.67.

PE Ratio	43.73
Forward PE	61.67
PS Ratio	0.51
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.50
EV / Sales	0.87
EV / EBITDA	4.62
EV / EBIT	11.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.51.

Current Ratio	3.77
Quick Ratio	1.74
Debt / Equity	0.51
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	47.72M
Profits Per Employee	555,874
Employee Count	698
Asset Turnover	0.52
Inventory Turnover	1.71

Taxes

In the past 12 months, TYO:4082 has paid 499.00 million in taxes.

Income Tax	499.00M
Effective Tax Rate	55.57%

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.34, so TYO:4082's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-12.83%
50-Day Moving Average	683.04
200-Day Moving Average	678.55
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	32,280

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:4082 had revenue of JPY 33.31 billion and earned 388.00 million in profits. Earnings per share was 16.01.

Revenue	33.31B
Gross Profit	8.58B
Operating Income	2.48B
Pretax Income	898.00M
Net Income	388.00M
EBITDA	6.17B
EBIT	2.48B
Earnings Per Share (EPS)	16.01

Balance Sheet

The company has 8.20 billion in cash and 19.59 billion in debt, giving a net cash position of -11.38 billion or -469.85 per share.

Cash & Cash Equivalents	8.20B
Total Debt	19.59B
Net Cash	-11.38B
Net Cash Per Share	-469.85
Equity (Book Value)	38.11B
Book Value Per Share	1,550.00
Working Capital	22.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.74%, with operating and profit margins of 7.45% and 1.16%.

Gross Margin	25.74%
Operating Margin	7.45%
Pretax Margin	2.70%
Profit Margin	1.16%
EBITDA Margin	18.52%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	28.00
Dividend Yield	4.00%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	4.42%
Earnings Yield	2.29%
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 April 19, 2017. It was a forward split with a ratio of 5.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	5

Scores

TYO:4082 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5