Daisan Co., Ltd. (TYO:4750)

Daisan Statistics

Total Valuation

Daisan has a market cap or net worth of JPY 3.73 billion. The enterprise value is 3.21 billion.

Market Cap	3.73B
Enterprise Value	3.21B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

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

Share Statistics

Daisan has 6.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	36.94%
Owned by Institutions (%)	3.12%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.93
EV / Sales	0.29
EV / EBITDA	4.93
EV / EBIT	10.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.

Current Ratio	1.69
Quick Ratio	1.16
Debt / Equity	0.35
Debt / EBITDA	3.03
Debt / FCF	n/a
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	22.40M
Profits Per Employee	659,184
Employee Count	490
Asset Turnover	1.10
Inventory Turnover	3.63

Taxes

In the past 12 months, Daisan has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.23, so Daisan's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.80%
50-Day Moving Average	592.54
200-Day Moving Average	584.55
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	19,585

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 10.98 billion and earned 323.00 million in profits. Earnings per share was 50.37.

Revenue	10.98B
Gross Profit	3.21B
Operating Income	309.00M
Pretax Income	393.00M
Net Income	323.00M
EBITDA	650.75M
EBIT	309.00M
Earnings Per Share (EPS)	50.37

Balance Sheet

The company has 2.50 billion in cash and 1.97 billion in debt, with a net cash position of 526.00 million or 82.02 per share.

Cash & Cash Equivalents	2.50B
Total Debt	1.97B
Net Cash	526.00M
Net Cash Per Share	82.02
Equity (Book Value)	5.68B
Book Value Per Share	885.34
Working Capital	2.68B

Cash Flow

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

Margins

Gross margin is 29.23%, with operating and profit margins of 2.81% and 2.94%.

Gross Margin	29.23%
Operating Margin	2.81%
Pretax Margin	3.58%
Profit Margin	2.94%
EBITDA Margin	5.93%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	22.00
Dividend Yield	3.90%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.87%
Earnings Yield	8.65%
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

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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5