DaikyoNishikawa Statistics

Total Valuation

DaikyoNishikawa has a market cap or net worth of JPY 44.25 billion. The enterprise value is 46.31 billion.

Market Cap	44.25B
Enterprise Value	46.31B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DaikyoNishikawa has 71.14 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	71.14M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	27.05%
Float	41.26M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 7.38.

PE Ratio	10.20
Forward PE	7.38
PS Ratio	0.27
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.68
EV / Sales	0.28
EV / EBITDA	2.34
EV / EBIT	5.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.41.

Current Ratio	1.72
Quick Ratio	1.47
Debt / Equity	0.41
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	29.28M
Profits Per Employee	774,326
Employee Count	5,601
Asset Turnover	1.00
Inventory Turnover	16.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.75, so DaikyoNishikawa's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-17.07%
50-Day Moving Average	624.76
200-Day Moving Average	650.00
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	123,515

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 163.99 billion and earned 4.34 billion in profits. Earnings per share was 60.98.

Revenue	163.99B
Gross Profit	20.69B
Operating Income	8.36B
Pretax Income	6.92B
Net Income	4.34B
EBITDA	19.79B
EBIT	8.36B
Earnings Per Share (EPS)	60.98

Full Income Statement

Balance Sheet

The company has 35.24 billion in cash and 34.54 billion in debt, giving a net cash position of 704.00 million or 9.90 per share.

Cash & Cash Equivalents	35.24B
Total Debt	34.54B
Net Cash	704.00M
Net Cash Per Share	9.90
Equity (Book Value)	83.96B
Book Value Per Share	1,141.31
Working Capital	33.60B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of 5.10% and 2.64%.

Gross Margin	12.62%
Operating Margin	5.10%
Pretax Margin	4.22%
Profit Margin	2.64%
EBITDA Margin	12.07%
EBIT Margin	5.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.48%.

Dividend Per Share	34.00
Dividend Yield	5.48%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.43%
Earnings Yield	9.80%
FCF Yield	n/a

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a