Japan · Delayed Price · Currency is JPY Dainichi Statistics
Total Valuation
Dainichi has a market cap or net worth of JPY 15.13 billion. The enterprise value is 1.79 billion.
| Market Cap | 15.13B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 11.50% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 1.41.
| EV / Earnings | 1.19 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.99 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.36 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 42.73M |
| Profits Per Employee | 3.20M |
| Employee Count | 470 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Dainichi has paid 535.00 million in taxes.
| Income Tax | 535.00M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +43.63% in the last 52 weeks. The beta is 0.30, so Dainichi's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +43.63% |
| 50-Day Moving Average | 988.34 |
| 200-Day Moving Average | 926.88 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 32,240 |
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 20.08 billion and earned 1.51 billion in profits. Earnings per share was 92.99.
| Revenue | 20.08B |
| Gross Profit | 6.17B |
| Operating Income | 1.81B |
| Pretax Income | 2.04B |
| Net Income | 1.51B |
| EBITDA | 2.47B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 92.99 |
Balance Sheet
The company has 13.34 billion in cash and 2.00 million in debt, with a net cash position of 13.34 billion or 824.27 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 2.00M |
| Net Cash | 13.34B |
| Net Cash Per Share | 824.27 |
| Equity (Book Value) | 29.65B |
| Book Value Per Share | 1,832.07 |
| Working Capital | 17.87B |
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 | 655.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.27B |
| FCF Per Share | 78.34 |
Margins
Gross margin is 30.70%, with operating and profit margins of 9.03% and 7.49%.
| Gross Margin | 30.70% |
| Operating Margin | 9.03% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.49% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 9.03% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.94% |
| FCF Yield | 8.38% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |