Japan · Delayed Price · Currency is JPY DaikyoNishikawa Statistics
Total Valuation
DaikyoNishikawa has a market cap or net worth of JPY 65.04 billion. The enterprise value is 63.28 billion.
| Market Cap | 65.04B |
| Enterprise Value | 63.28B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DaikyoNishikawa has 65.10 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 65.10M |
| Shares Outstanding | 65.10M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 21.70% |
| Float | 41.39M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 7.19.
| PE Ratio | 7.91 |
| Forward PE | 7.19 |
| PS Ratio | 0.39 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 6.33.
| EV / Earnings | 7.31 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 6.17 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.85 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.37 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 29.01M |
| Profits Per Employee | 1.52M |
| Employee Count | 5,712 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 17.72 |
Taxes
In the past 12 months, DaikyoNishikawa has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +51.36% in the last 52 weeks. The beta is 0.54, so DaikyoNishikawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +51.36% |
| 50-Day Moving Average | 998.10 |
| 200-Day Moving Average | 856.05 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 317,055 |
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 165.71 billion and earned 8.66 billion in profits. Earnings per share was 126.28.
| Revenue | 165.71B |
| Gross Profit | 22.66B |
| Operating Income | 10.25B |
| Pretax Income | 10.56B |
| Net Income | 8.66B |
| EBITDA | 21.01B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | 126.28 |
Balance Sheet
The company has 37.12 billion in cash and 33.71 billion in debt, with a net cash position of 3.41 billion or 52.44 per share.
| Cash & Cash Equivalents | 37.12B |
| Total Debt | 33.71B |
| Net Cash | 3.41B |
| Net Cash Per Share | 52.44 |
| Equity (Book Value) | 90.33B |
| Book Value Per Share | 1,346.40 |
| Working Capital | 36.78B |
Cash Flow
In the last 12 months, operating cash flow was 17.63 billion and capital expenditures -7.63 billion, giving a free cash flow of 10.00 billion.
| Operating Cash Flow | 17.63B |
| Capital Expenditures | -7.63B |
| Depreciation & Amortization | 10.76B |
| Net Borrowing | 6.08B |
| Free Cash Flow | 10.00B |
| FCF Per Share | 153.57 |
Margins
Gross margin is 13.68%, with operating and profit margins of 6.19% and 5.23%.
| Gross Margin | 13.68% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.23% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 6.19% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.57% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 13.32% |
| FCF Yield | 15.37% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |