Daisan Co., Ltd. (TYO:4750)

Daisan Statistics

Total Valuation

Daisan has a market cap or net worth of JPY 3.79 billion. The enterprise value is 3.49 billion.

Market Cap	3.79B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Daisan has 6.41 million shares outstanding.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	36.94%
Owned by Institutions (%)	3.12%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	4.37
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 4.02.

EV / Earnings	9.66
EV / Sales	0.32
EV / EBITDA	5.42
EV / EBIT	10.73
EV / FCF	4.02

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.

Current Ratio	1.77
Quick Ratio	1.17
Debt / Equity	0.28
Debt / EBITDA	2.50
Debt / FCF	1.86
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	5.28%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	22.06M
Profits Per Employee	736,735
Employee Count	490
Asset Turnover	1.09
Inventory Turnover	3.45

Taxes

In the past 12 months, Daisan has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	14.66%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.24, so Daisan's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.65%
50-Day Moving Average	588.64
200-Day Moving Average	579.07
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	8,120

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, Daisan had revenue of JPY 10.81 billion and earned 361.00 million in profits. Earnings per share was 56.30.

Revenue	10.81B
Gross Profit	3.22B
Operating Income	325.00M
Pretax Income	423.00M
Net Income	361.00M
EBITDA	643.00M
EBIT	325.00M
Earnings Per Share (EPS)	56.30

Balance Sheet

The company has 1.91 billion in cash and 1.61 billion in debt, with a net cash position of 302.00 million or 47.09 per share.

Cash & Cash Equivalents	1.91B
Total Debt	1.61B
Net Cash	302.00M
Net Cash Per Share	47.09
Equity (Book Value)	5.66B
Book Value Per Share	881.82
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 900.00 million and capital expenditures -33.00 million, giving a free cash flow of 867.00 million.

Operating Cash Flow	900.00M
Capital Expenditures	-33.00M
Free Cash Flow	867.00M
FCF Per Share	135.20

Margins

Gross margin is 29.78%, with operating and profit margins of 3.01% and 3.34%.

Gross Margin	29.78%
Operating Margin	3.01%
Pretax Margin	3.91%
Profit Margin	3.34%
EBITDA Margin	5.95%
EBIT Margin	3.01%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	22.00
Dividend Yield	3.72%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	2
Payout Ratio	43.21%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	9.53%
FCF Yield	22.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daisan has an Altman Z-Score of 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	8