Japan · Delayed Price · Currency is JPY Daisan Statistics
Total Valuation
Daisan has a market cap or net worth of JPY 3.58 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was 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) | +0.05% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 3.12% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 56.00.
| PE Ratio | 56.00 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 6.61.
| EV / Earnings | 56.61 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 26.64 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 4.15 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 17.70M |
| Profits Per Employee | 100,313 |
| Employee Count | 638 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Daisan has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 52.24% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.20, so Daisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 560.80 |
| 200-Day Moving Average | 572.37 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 7,930 |
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 11.29 billion and earned 64.00 million in profits. Earnings per share was 9.98.
| Revenue | 11.29B |
| Gross Profit | 3.09B |
| Operating Income | 136.00M |
| Pretax Income | 134.00M |
| Net Income | 64.00M |
| EBITDA | 458.25M |
| EBIT | 136.00M |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 2.24 billion in cash and 2.27 billion in debt, with a net cash position of -38.00 million or -5.93 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 2.27B |
| Net Cash | -38.00M |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 871.07 |
| Working Capital | 2.05B |
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 | 322.25M |
| Net Borrowing | -28.00M |
| Free Cash Flow | 548.00M |
| FCF Per Share | 85.45 |
Margins
Gross margin is 27.34%, with operating and profit margins of 1.20% and 0.57%.
| Gross Margin | 27.34% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.57% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 1.20% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 1.79% |
| FCF Yield | 15.29% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |