Japan · Delayed Price · Currency is JPY Dainichi Statistics
Total Valuation
Dainichi has a market cap or net worth of JPY 17.09 billion. The enterprise value is 6.81 billion.
| Market Cap | 17.09B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dainichi has 16.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 11.50% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 5.37.
| EV / Earnings | 4.37 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.80 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 10.53
| Current Ratio | 10.53 |
| Quick Ratio | 6.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 43.51M |
| Profits Per Employee | 3.34M |
| Employee Count | 466 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Dainichi has paid 553.00 million in taxes.
| Income Tax | 553.00M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 0.27, so Dainichi's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 1,046.96 |
| 200-Day Moving Average | 980.81 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 14,160 |
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 20.27 billion and earned 1.56 billion in profits. Earnings per share was 96.21.
| Revenue | 20.27B |
| Gross Profit | 6.20B |
| Operating Income | 1.79B |
| Pretax Income | 2.11B |
| Net Income | 1.56B |
| EBITDA | 2.45B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 96.21 |
Balance Sheet
The company has 10.28 billion in cash and no debt, with a net cash position of 10.28 billion or 635.39 per share.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | n/a |
| Net Cash | 10.28B |
| Net Cash Per Share | 635.39 |
| Equity (Book Value) | 29.14B |
| Book Value Per Share | 1,800.44 |
| Working Capital | 17.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -771.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -771.00M |
| Depreciation & Amortization | 657.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.27B |
| FCF Per Share | 78.34 |
Margins
Gross margin is 30.56%, with operating and profit margins of 8.84% and 7.68%.
| Gross Margin | 30.56% |
| Operating Margin | 8.84% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.68% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 8.84% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 9.11% |
| FCF Yield | 7.42% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |