Daiken Co.,Ltd. (TYO:5900)

Daiken Statistics

Total Valuation

Daiken has a market cap or net worth of JPY 4.66 billion. The enterprise value is 1.38 billion.

Market Cap	4.66B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Daiken has 5.48 million shares outstanding.

Current Share Class	5.48M
Shares Outstanding	5.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	7.81%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 27.58.

PE Ratio	27.58
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.18
EV / Sales	0.12
EV / EBITDA	2.21
EV / EBIT	5.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73

Current Ratio	3.73
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	249.00

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	33.87M
Profits Per Employee	513,678
Employee Count	329
Asset Turnover	0.70
Inventory Turnover	3.41

Taxes

In the past 12 months, Daiken has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	44.77%

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.03, so Daiken's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+4.04%
50-Day Moving Average	840.40
200-Day Moving Average	817.52
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	4,440

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, Daiken had revenue of JPY 11.14 billion and earned 169.00 million in profits. Earnings per share was 30.82.

Revenue	11.14B
Gross Profit	3.54B
Operating Income	249.00M
Pretax Income	306.00M
Net Income	169.00M
EBITDA	625.25M
EBIT	249.00M
Earnings Per Share (EPS)	30.82

Balance Sheet

The company has 3.28 billion in cash and n/a in debt, with a net cash position of 3.28 billion or 597.99 per share.

Cash & Cash Equivalents	3.28B
Total Debt	n/a
Net Cash	3.28B
Net Cash Per Share	597.99
Equity (Book Value)	13.35B
Book Value Per Share	2,434.08
Working Capital	7.10B

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 31.79%, with operating and profit margins of 2.23% and 1.52%.

Gross Margin	31.79%
Operating Margin	2.23%
Pretax Margin	2.75%
Profit Margin	1.52%
EBITDA Margin	5.61%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	20.00
Dividend Yield	2.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	64.89%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	3.63%
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

Daiken has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3