Japan
· Delayed Price · Currency is JPY Daisan Statistics
Total Valuation
Daisan has a market cap or net worth of JPY 3.54 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Daisan has 6.41 million shares outstanding. The number of shares has increased 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 (%) | 13.77% |
| Owned by Institutions (%) | 3.12% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.88 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.67 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 20.19M |
| Profits Per Employee | 608,939 |
| Employee Count | 537 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.19, so Daisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 568.60 |
| 200-Day Moving Average | 558.71 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 25,290 |
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 10.84 billion and earned 327.00 million in profits. Earnings per share was 50.99.
| Revenue | 10.84B |
| Gross Profit | 3.20B |
| Operating Income | 412.00M |
| Pretax Income | 423.00M |
| Net Income | 327.00M |
| EBITDA | 528.50M |
| EBIT | 412.00M |
| Earnings Per Share (EPS) | 50.99 |
Balance Sheet
The company has 1.93 billion in cash and 2.27 billion in debt, giving a net cash position of -345.00 million or -53.80 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 2.27B |
| Net Cash | -345.00M |
| Net Cash Per Share | -53.80 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 856.10 |
| Working Capital | 2.52B |
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 29.54%, with operating and profit margins of 3.80% and 3.02%.
| Gross Margin | 29.54% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 9.24% |
| FCF Yield | n/a |
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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |