Daikoku Denki Co., Ltd. (TYO:6430)

Arcadium Lithium Statistics

Total Valuation

Daikoku Denki has a market cap or net worth of JPY 33.66 billion. The enterprise value is 16.21 billion.

Market Cap	33.66B
Enterprise Value	16.21B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Daikoku Denki has 14.48 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	14.48M
Shares Outstanding	14.48M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	24.70%
Owned by Institutions (%)	9.54%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.72
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.59
EV / Sales	0.30
EV / EBITDA	1.36
EV / EBIT	1.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,116.37

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	21.28%
Revenue Per Employee	73.57M
Profits Per Employee	8.52M
Employee Count	736
Asset Turnover	0.92
Inventory Turnover	2.64

Taxes

In the past 12 months, Daikoku Denki has paid 3.10 billion in taxes.

Income Tax	3.10B
Effective Tax Rate	33.07%

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is -0.21, so Daikoku Denki's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-27.71%
50-Day Moving Average	2,172.28
200-Day Moving Average	2,684.47
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	61,445

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 54.15 billion and earned 6.27 billion in profits. Earnings per share was 429.33.

Revenue	54.15B
Gross Profit	24.73B
Operating Income	10.17B
Pretax Income	9.36B
Net Income	6.27B
EBITDA	11.91B
EBIT	10.17B
Earnings Per Share (EPS)	429.33

Balance Sheet

The company has 17.45 billion in cash and n/a in debt, giving a net cash position of 17.45 billion or 1,204.67 per share.

Cash & Cash Equivalents	17.45B
Total Debt	n/a
Net Cash	17.45B
Net Cash Per Share	1,204.67
Equity (Book Value)	46.70B
Book Value Per Share	3,218.20
Working Capital	27.57B

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 45.68%, with operating and profit margins of 18.78% and 11.58%.

Gross Margin	45.68%
Operating Margin	18.78%
Pretax Margin	17.30%
Profit Margin	11.58%
EBITDA Margin	22.00%
EBIT Margin	18.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	80.00
Dividend Yield	3.44%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	4.23%
Earnings Yield	18.62%
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

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 5.59 and a Piotroski F-Score of 3.

Altman Z-Score	5.59
Piotroski F-Score	3