Dainichi Co., Ltd. (TYO:5951)

Dainichi Statistics

Total Valuation

Dainichi has a market cap or net worth of JPY 15.07 billion. The enterprise value is 6.97 billion.

Market Cap	15.07B
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Dainichi has 16.19 million shares outstanding.

Current Share Class	16.19M
Shares Outstanding	16.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	11.53%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	5.82
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 2.69.

EV / Earnings	5.17
EV / Sales	0.34
EV / EBITDA	3.13
EV / EBIT	4.31
EV / FCF	2.69

Financial Position

The company has a current ratio of 9.85

Current Ratio	9.85
Quick Ratio	6.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	43.27M
Profits Per Employee	2.87M
Employee Count	470
Asset Turnover	0.67
Inventory Turnover	1.93

Taxes

In the past 12 months, Dainichi has paid 468.00 million in taxes.

Income Tax	468.00M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +42.79% in the last 52 weeks. The beta is 0.28, so Dainichi's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+42.79%
50-Day Moving Average	932.28
200-Day Moving Average	790.78
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	12,255

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 20.34 billion and earned 1.35 billion in profits. Earnings per share was 83.29.

Revenue	20.34B
Gross Profit	5.93B
Operating Income	1.62B
Pretax Income	1.82B
Net Income	1.35B
EBITDA	2.23B
EBIT	1.62B
Earnings Per Share (EPS)	83.29

Balance Sheet

The company has 8.10 billion in cash and n/a in debt, with a net cash position of 8.10 billion or 500.45 per share.

Cash & Cash Equivalents	8.10B
Total Debt	n/a
Net Cash	8.10B
Net Cash Per Share	500.45
Equity (Book Value)	28.18B
Book Value Per Share	1,741.24
Working Capital	18.67B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -429.00 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-429.00M
Free Cash Flow	2.59B
FCF Per Share	159.84

Margins

Gross margin is 29.15%, with operating and profit margins of 7.95% and 6.63%.

Gross Margin	29.15%
Operating Margin	7.95%
Pretax Margin	8.93%
Profit Margin	6.63%
EBITDA Margin	10.96%
EBIT Margin	7.95%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	22.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.26%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	8.95%
FCF Yield	17.17%

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 4.47 and a Piotroski F-Score of 6.

Altman Z-Score	4.47
Piotroski F-Score	6