Daikoku Denki Statistics

Total Valuation

Daikoku Denki has a market cap or net worth of JPY 31.47 billion. The enterprise value is 14.51 billion.

Market Cap	31.47B
Enterprise Value	14.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daikoku Denki has 14.48 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	14.48M
Shares Outstanding	14.48M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	8.77%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	8.20
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 3.78.

EV / Earnings	1.88
EV / Sales	0.25
EV / EBITDA	1.04
EV / EBIT	1.19
EV / FCF	3.78

Financial Position

The company has a current ratio of 3.29

Current Ratio	3.29
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 17.75%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	17.75%
Return on Capital Employed (ROCE)	26.38%
Revenue Per Employee	89.15M
Profits Per Employee	12.00M
Employee Count	644
Asset Turnover	0.99
Inventory Turnover	2.45

Taxes

In the past 12 months, Daikoku Denki has paid 3.72 billion in taxes.

Income Tax	3.72B
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has decreased by -44.27% in the last 52 weeks. The beta is -0.23, so Daikoku Denki's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-44.27%
50-Day Moving Average	2,311.86
200-Day Moving Average	2,892.54
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	83,050

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, Daikoku Denki had revenue of JPY 57.42 billion and earned 7.73 billion in profits. Earnings per share was 526.81.

Revenue	57.42B
Gross Profit	26.69B
Operating Income	12.21B
Pretax Income	11.45B
Net Income	7.73B
EBITDA	13.96B
EBIT	12.21B
Earnings Per Share (EPS)	526.81

Full Income Statement

Balance Sheet

The company has 16.96 billion in cash and n/a in debt, giving a net cash position of 16.96 billion or 1,171.08 per share.

Cash & Cash Equivalents	16.96B
Total Debt	n/a
Net Cash	16.96B
Net Cash Per Share	1,171.08
Equity (Book Value)	45.29B
Book Value Per Share	3,126.98
Working Capital	25.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -3.83 billion, giving a free cash flow of 3.84 billion.

Operating Cash Flow	7.67B
Capital Expenditures	-3.83B
Free Cash Flow	3.84B
FCF Per Share	264.87

Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of 21.27% and 13.46%.

Gross Margin	46.49%
Operating Margin	21.27%
Pretax Margin	19.94%
Profit Margin	13.46%
EBITDA Margin	24.31%
EBIT Margin	21.27%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	80.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.76%
Buyback Yield	0.77%
Shareholder Yield	4.46%
Earnings Yield	24.55%
FCF Yield	12.19%

Dividend Details

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

Daikoku Denki has an Altman Z-Score of 5.78 and a Piotroski F-Score of 5.

Altman Z-Score	5.78
Piotroski F-Score	5