Japan
· Delayed Price · Currency is JPY DaikyoNishikawa Statistics
Total Valuation
DaikyoNishikawa has a market cap or net worth of JPY 46.25 billion. The enterprise value is 45.03 billion.
| Market Cap | 46.25B |
| Enterprise Value | 45.03B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DaikyoNishikawa has 70.83 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 70.83M |
| Shares Outstanding | 70.83M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 27.01% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 7.75.
| PE Ratio | 7.15 |
| Forward PE | 7.75 |
| PS Ratio | 0.27 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 4.78.
| EV / Earnings | 6.93 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 4.48 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.88 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 29.17M |
| Profits Per Employee | 1.12M |
| Employee Count | 5,779 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 17.62 |
Taxes
In the past 12 months, DaikyoNishikawa has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.66, so DaikyoNishikawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 602.14 |
| 200-Day Moving Average | 622.00 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 133,245 |
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, DaikyoNishikawa had revenue of JPY 168.56 billion and earned 6.50 billion in profits. Earnings per share was 91.35.
| Revenue | 168.56B |
| Gross Profit | 22.38B |
| Operating Income | 10.01B |
| Pretax Income | 9.54B |
| Net Income | 6.50B |
| EBITDA | 21.00B |
| EBIT | 10.01B |
| Earnings Per Share (EPS) | 91.35 |
Balance Sheet
The company has 30.92 billion in cash and 27.09 billion in debt, giving a net cash position of 3.83 billion or 54.07 per share.
| Cash & Cash Equivalents | 30.92B |
| Total Debt | 27.09B |
| Net Cash | 3.83B |
| Net Cash Per Share | 54.07 |
| Equity (Book Value) | 89.95B |
| Book Value Per Share | 1,227.65 |
| Working Capital | 30.07B |
Cash Flow
In the last 12 months, operating cash flow was 16.78 billion and capital expenditures -7.37 billion, giving a free cash flow of 9.41 billion.
| Operating Cash Flow | 16.78B |
| Capital Expenditures | -7.37B |
| Free Cash Flow | 9.41B |
| FCF Per Share | 132.91 |
Margins
Gross margin is 13.27%, with operating and profit margins of 5.94% and 3.85%.
| Gross Margin | 13.27% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.66% |
| Profit Margin | 3.85% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 5.94% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.40% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 14.05% |
| FCF Yield | 20.35% |
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 December 28, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
DaikyoNishikawa has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |