Japan · Delayed Price · Currency is JPY DaikyoNishikawa Statistics
Total Valuation
DaikyoNishikawa has a market cap or net worth of JPY 56.12 billion. The enterprise value is 52.55 billion.
| Market Cap | 56.12B |
| Enterprise Value | 52.55B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DaikyoNishikawa has 65.86 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 65.86M |
| Shares Outstanding | 65.86M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 19.87% |
| Float | 38.65M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 10.90.
| PE Ratio | 8.41 |
| Forward PE | 10.90 |
| PS Ratio | 0.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 4.39.
| EV / Earnings | 7.36 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 5.73 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.93 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.00 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 28.86M |
| Profits Per Employee | 1.24M |
| Employee Count | 5,779 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 17.61 |
Taxes
In the past 12 months, DaikyoNishikawa has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +37.64% in the last 52 weeks. The beta is 0.38, so DaikyoNishikawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +37.64% |
| 50-Day Moving Average | 781.44 |
| 200-Day Moving Average | 705.08 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 471,450 |
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 166.76 billion and earned 7.14 billion in profits. Earnings per share was 101.26.
| Revenue | 166.76B |
| Gross Profit | 21.42B |
| Operating Income | 9.15B |
| Pretax Income | 9.45B |
| Net Income | 7.14B |
| EBITDA | 19.62B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 101.26 |
Balance Sheet
The company has 41.93 billion in cash and 35.88 billion in debt, with a net cash position of 6.05 billion or 91.82 per share.
| Cash & Cash Equivalents | 41.93B |
| Total Debt | 35.88B |
| Net Cash | 6.05B |
| Net Cash Per Share | 91.82 |
| Equity (Book Value) | 87.07B |
| Book Value Per Share | 1,237.80 |
| Working Capital | 39.71B |
Cash Flow
In the last 12 months, operating cash flow was 20.00 billion and capital expenditures -8.02 billion, giving a free cash flow of 11.98 billion.
| Operating Cash Flow | 20.00B |
| Capital Expenditures | -8.02B |
| Free Cash Flow | 11.98B |
| FCF Per Share | 181.84 |
Margins
Gross margin is 12.85%, with operating and profit margins of 5.49% and 4.28%.
| Gross Margin | 12.85% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.28% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 5.49% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.64% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 12.72% |
| FCF Yield | 21.34% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |