Japan · Delayed Price · Currency is JPY Daisan Statistics
Total Valuation
Daisan has a market cap or net worth of JPY 3.67 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.42B |
Important Dates
The next confirmed earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Oct 19, 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) | -0.08% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 3.12% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 6.24.
| EV / Earnings | 13.05 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 12.76 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.71 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.45 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 17.46M |
| Profits Per Employee | 410,658 |
| Employee Count | 638 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Daisan has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -5.61% 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 | -5.61% |
| 50-Day Moving Average | 555.74 |
| 200-Day Moving Average | 575.31 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 2,425 |
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 11.14 billion and earned 262.00 million in profits. Earnings per share was 40.86.
| Revenue | 11.14B |
| Gross Profit | 3.20B |
| Operating Income | 268.00M |
| Pretax Income | 350.00M |
| Net Income | 262.00M |
| EBITDA | 585.00M |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | 40.86 |
Balance Sheet
The company has 2.69 billion in cash and 2.44 billion in debt, with a net cash position of 249.00 million or 38.83 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 2.44B |
| Net Cash | 249.00M |
| Net Cash Per Share | 38.83 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 892.74 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 590.00 million and capital expenditures -42.00 million, giving a free cash flow of 548.00 million.
| Operating Cash Flow | 590.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 317.00M |
| Net Borrowing | -28.00M |
| Free Cash Flow | 548.00M |
| FCF Per Share | 85.45 |
Margins
Gross margin is 28.76%, with operating and profit margins of 2.41% and 2.35%.
| Gross Margin | 28.76% |
| Operating Margin | 2.41% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.41% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.14% |
| FCF Yield | 14.94% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |