Dainichi Co., Ltd. (TYO:5951)

Dainichi Statistics

Total Valuation

Dainichi has a market cap or net worth of JPY 15.72 billion. The enterprise value is 6.24 billion.

Market Cap	15.72B
Enterprise Value	6.24B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Dainichi has 16.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	16.19M
Shares Outstanding	16.19M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	11.52%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.75
EV / Sales	0.30
EV / EBITDA	2.38
EV / EBIT	2.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.67

Current Ratio	5.67
Quick Ratio	4.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	43.94M
Profits Per Employee	3.54M
Employee Count	470
Asset Turnover	0.60
Inventory Turnover	4.49

Taxes

In the past 12 months, Dainichi has paid 642.00 million in taxes.

Income Tax	642.00M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +51.01% in the last 52 weeks. The beta is 0.25, so Dainichi's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+51.01%
50-Day Moving Average	939.06
200-Day Moving Average	812.42
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	23,720

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, Dainichi had revenue of JPY 20.65 billion and earned 1.67 billion in profits. Earnings per share was 102.94.

Revenue	20.65B
Gross Profit	6.39B
Operating Income	2.09B
Pretax Income	2.31B
Net Income	1.67B
EBITDA	2.62B
EBIT	2.09B
Earnings Per Share (EPS)	102.94

Balance Sheet

The company has 9.48 billion in cash and n/a in debt, with a net cash position of 9.48 billion or 585.41 per share.

Cash & Cash Equivalents	9.48B
Total Debt	n/a
Net Cash	9.48B
Net Cash Per Share	585.41
Equity (Book Value)	29.99B
Book Value Per Share	1,852.77
Working Capital	18.84B

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 30.96%, with operating and profit margins of 10.12% and 8.07%.

Gross Margin	30.96%
Operating Margin	10.12%
Pretax Margin	11.17%
Profit Margin	8.07%
EBITDA Margin	12.67%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	22.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.36%
Earnings Yield	10.60%
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

The last stock split was on September 25, 1996. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 25, 1996
Split Type	Forward
Split Ratio	1.2

Scores

Dainichi has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5