Daiken Co.,Ltd. (TYO:5900)

Daiken Statistics

Total Valuation

Daiken has a market cap or net worth of JPY 4.47 billion. The enterprise value is 1.16 billion.

Market Cap	4.47B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

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)	n/a
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	7.81%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
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	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of -18.99.

EV / Earnings	3.91
EV / Sales	0.10
EV / EBITDA	1.80
EV / EBIT	4.51
EV / FCF	-18.99

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	2.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	35.16M
Profits Per Employee	899,696
Employee Count	329
Asset Turnover	0.71
Inventory Turnover	3.74

Taxes

In the past 12 months, Daiken has paid 144.00 million in taxes.

Income Tax	144.00M
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has increased by +5.81% 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	+5.81%
50-Day Moving Average	829.60
200-Day Moving Average	831.22
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	1,870

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 11.57 billion and earned 296.00 million in profits. Earnings per share was 53.98.

Revenue	11.57B
Gross Profit	3.62B
Operating Income	257.00M
Pretax Income	440.00M
Net Income	296.00M
EBITDA	643.00M
EBIT	257.00M
Earnings Per Share (EPS)	53.98

Balance Sheet

The company has 3.32 billion in cash and n/a in debt, with a net cash position of 3.32 billion or 604.74 per share.

Cash & Cash Equivalents	3.32B
Total Debt	n/a
Net Cash	3.32B
Net Cash Per Share	604.74
Equity (Book Value)	13.69B
Book Value Per Share	2,495.90
Working Capital	7.29B

Cash Flow

In the last 12 months, operating cash flow was 535.00 million and capital expenditures -596.00 million, giving a free cash flow of -61.00 million.

Operating Cash Flow	535.00M
Capital Expenditures	-596.00M
Depreciation & Amortization	386.00M
Net Borrowing	n/a
Free Cash Flow	-61.00M
FCF Per Share	-11.12

Margins

Gross margin is 31.31%, with operating and profit margins of 2.22% and 2.56%.

Gross Margin	31.31%
Operating Margin	2.22%
Pretax Margin	3.80%
Profit Margin	2.56%
EBITDA Margin	5.56%
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	20.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.82%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	6.62%
FCF Yield	-1.36%

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 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6