Japan · Delayed Price · Currency is JPY DaikyoNishikawa Statistics
Total Valuation
DaikyoNishikawa has a market cap or net worth of JPY 68.70 billion. The enterprise value is 70.44 billion.
| Market Cap | 68.70B |
| Enterprise Value | 70.44B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
DaikyoNishikawa has 65.06 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 65.06M |
| Shares Outstanding | 65.06M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 22.21% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 8.34.
| PE Ratio | 7.91 |
| Forward PE | 8.34 |
| PS Ratio | 0.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 7.05.
| EV / Earnings | 7.84 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 6.89 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.84 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.24 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 28.95M |
| Profits Per Employee | 1.57M |
| Employee Count | 5,712 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 18.70 |
Taxes
In the past 12 months, DaikyoNishikawa has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +38.04% in the last 52 weeks. The beta is 0.56, so DaikyoNishikawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +38.04% |
| 50-Day Moving Average | 1,061.54 |
| 200-Day Moving Average | 927.74 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 218,605 |
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 165.39 billion and earned 8.98 billion in profits. Earnings per share was 133.54.
| Revenue | 165.39B |
| Gross Profit | 22.52B |
| Operating Income | 10.22B |
| Pretax Income | 10.69B |
| Net Income | 8.98B |
| EBITDA | 21.32B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 133.54 |
Balance Sheet
The company has 32.37 billion in cash and 32.40 billion in debt, with a net cash position of -29.00 million or -0.45 per share.
| Cash & Cash Equivalents | 32.37B |
| Total Debt | 32.40B |
| Net Cash | -29.00M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 90.04B |
| Book Value Per Share | 1,357.70 |
| Working Capital | 36.02B |
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 | 11.10B |
| Net Borrowing | 6.08B |
| Free Cash Flow | 10.00B |
| FCF Per Share | 153.68 |
Margins
Gross margin is 13.62%, with operating and profit margins of 6.18% and 5.43%.
| Gross Margin | 13.62% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.43% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 6.18% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 63.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 13.08% |
| FCF Yield | 14.55% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |