Japan · Delayed Price · Currency is JPY Daikoku Denki Statistics
Total Valuation
Daikoku Denki has a market cap or net worth of JPY 42.31 billion. The enterprise value is 21.20 billion.
| Market Cap | 42.31B |
| Enterprise Value | 21.20B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daikoku Denki has 14.56 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | 9.87% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 5.48.
| EV / Earnings | 3.39 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.10 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 3.57
| Current Ratio | 3.57 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,056.00 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 23.60%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 23.60% |
| Return on Capital Employed (ROCE) | 20.19% |
| Revenue Per Employee | 72.45M |
| Profits Per Employee | 8.50M |
| Employee Count | 736 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Daikoku Denki has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is -0.16, so Daikoku Denki's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 2,895.94 |
| 200-Day Moving Average | 2,538.95 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 41,740 |
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 53.32 billion and earned 6.25 billion in profits. Earnings per share was 430.06.
| Revenue | 53.32B |
| Gross Profit | 24.21B |
| Operating Income | 10.11B |
| Pretax Income | 9.37B |
| Net Income | 6.25B |
| EBITDA | 11.90B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 430.06 |
Balance Sheet
The company has 21.11 billion in cash and n/a in debt, with a net cash position of 21.11 billion or 1,449.95 per share.
| Cash & Cash Equivalents | 21.11B |
| Total Debt | n/a |
| Net Cash | 21.11B |
| Net Cash Per Share | 1,449.95 |
| Equity (Book Value) | 49.06B |
| Book Value Per Share | 3,369.34 |
| Working Capital | 29.69B |
Cash Flow
In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -3.67 billion, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 7.54B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | 3.87B |
| FCF Per Share | 265.59 |
Margins
Gross margin is 45.40%, with operating and profit margins of 18.96% and 11.73%.
| Gross Margin | 45.40% |
| Operating Margin | 18.96% |
| Pretax Margin | 17.57% |
| Profit Margin | 11.73% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 18.96% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.39% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 14.78% |
| FCF Yield | 9.14% |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |