DaikyoNishikawa Corporation (TYO:4246)

DaikyoNishikawa Statistics

Total Valuation

DaikyoNishikawa has a market cap or net worth of JPY 58.22 billion. The enterprise value is 53.70 billion.

Market Cap	58.22B
Enterprise Value	53.70B

Important Dates

The last earnings date was 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 -3.87% in one year.

Current Share Class	65.86M
Shares Outstanding	65.86M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	22.11%
Float	42.20M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 12.15.

PE Ratio	6.81
Forward PE	12.15
PS Ratio	0.35
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.92
EV / Sales	0.32
EV / EBITDA	2.48
EV / EBIT	4.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.

Current Ratio	1.89
Quick Ratio	1.64
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	28.88M
Profits Per Employee	1.57M
Employee Count	5,779
Asset Turnover	1.04
Inventory Turnover	17.34

Taxes

In the past 12 months, DaikyoNishikawa has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.51% in the last 52 weeks. The beta is 0.42, so DaikyoNishikawa's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+43.51%
50-Day Moving Average	850.02
200-Day Moving Average	749.92
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	681,605

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 166.92 billion and earned 9.07 billion in profits. Earnings per share was 129.80.

Revenue	166.92B
Gross Profit	23.45B
Operating Income	11.10B
Pretax Income	11.38B
Net Income	9.07B
EBITDA	21.63B
EBIT	11.10B
Earnings Per Share (EPS)	129.80

Balance Sheet

The company has 41.92 billion in cash and 34.76 billion in debt, with a net cash position of 7.16 billion or 108.63 per share.

Cash & Cash Equivalents	41.92B
Total Debt	34.76B
Net Cash	7.16B
Net Cash Per Share	108.63
Equity (Book Value)	89.60B
Book Value Per Share	1,271.97
Working Capital	40.76B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.65%
Pretax Margin	6.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	38.00
Dividend Yield	4.28%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.87%
Shareholder Yield	8.15%
Earnings Yield	15.57%
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 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

Altman Z-Score	n/a
Piotroski F-Score	6