DaikyoNishikawa Statistics

Total Valuation

DaikyoNishikawa has a market cap or net worth of JPY 45.18 billion. The enterprise value is 43.96 billion.

Market Cap	45.18B
Enterprise Value	43.96B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 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	71.14M
Shares Outstanding	71.14M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	27.01%
Float	41.34M

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 7.53.

PE Ratio	6.95
Forward PE	7.53
PS Ratio	0.27
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.76
EV / Sales	0.26
EV / EBITDA	2.03
EV / EBIT	4.38
EV / FCF	n/a

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	1.25
Debt / FCF	n/a
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	30.09M
Profits Per Employee	1.16M
Employee Count	5,601
Asset Turnover	1.07
Inventory Turnover	17.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.62, so DaikyoNishikawa's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.16%
50-Day Moving Average	586.78
200-Day Moving Average	625.55
Relative Strength Index (RSI)	68.98
Average Volume (20 Days)	135,010

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	21.63B
EBIT	10.01B
Earnings Per Share (EPS)	91.35

Full Income Statement

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 53.84 per share.

Cash & Cash Equivalents	30.92B
Total Debt	27.09B
Net Cash	3.83B
Net Cash Per Share	53.84
Equity (Book Value)	89.95B
Book Value Per Share	1,227.67
Working Capital	30.07B

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 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	12.83%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	34.00
Dividend Yield	5.41%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.36%
Earnings Yield	14.38%
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a