Daiken Statistics

Total Valuation

Daiken has a market cap or net worth of JPY 4.35 billion. The enterprise value is 755.46 million.

Market Cap	4.35B
Enterprise Value	755.46M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Daiken has 5.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	8.17%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	15.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of -2.76.

EV / Earnings	3.15
EV / Sales	0.07
EV / EBITDA	1.16
EV / EBIT	2.56
EV / FCF	-2.76

Financial Position

The company has a current ratio of 4.29

Current Ratio	4.29
Quick Ratio	3.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	295.00

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	33.61M
Profits Per Employee	731,707
Employee Count	328
Asset Turnover	0.70
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.04, so Daiken's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-6.26%
50-Day Moving Average	789.32
200-Day Moving Average	809.80
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	1,425

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, Daiken had revenue of JPY 11.02 billion and earned 240.00 million in profits. Earnings per share was 43.77.

Revenue	11.02B
Gross Profit	3.34B
Operating Income	295.00M
Pretax Income	349.00M
Net Income	240.00M
EBITDA	651.00M
EBIT	295.00M
Earnings Per Share (EPS)	43.77

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and n/a in debt, giving a net cash position of 3.59 billion or 655.23 per share.

Cash & Cash Equivalents	3.59B
Total Debt	n/a
Net Cash	3.59B
Net Cash Per Share	655.23
Equity (Book Value)	13.21B
Book Value Per Share	2,408.17
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.00 million and capital expenditures -554.00 million, giving a free cash flow of -274.00 million.

Operating Cash Flow	280.00M
Capital Expenditures	-554.00M
Free Cash Flow	-274.00M
FCF Per Share	-49.97

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 2.68% and 2.18%.

Gross Margin	30.28%
Operating Margin	2.68%
Pretax Margin	3.17%
Profit Margin	2.18%
EBITDA Margin	5.91%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	20.00
Dividend Yield	2.53%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	34.17%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	5.52%
FCF Yield	-6.30%

Dividend Details

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a