Japan · Delayed Price · Currency is JPY Daikoku Denki Statistics
Total Valuation
Daikoku Denki has a market cap or net worth of JPY 35.99 billion. The enterprise value is 16.61 billion.
| Market Cap | 35.99B |
| Enterprise Value | 16.61B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Daikoku Denki has 14.62 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 14.62M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 24.33% |
| Owned by Institutions (%) | 11.23% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 3.18.
| EV / Earnings | 3.45 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 1.96 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.68 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 64.53M |
| Profits Per Employee | 6.04M |
| Employee Count | 796 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Daikoku Denki has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is -0.09, so Daikoku Denki's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 2,317.70 |
| 200-Day Moving Average | 2,540.42 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 43,160 |
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, Daikoku Denki had revenue of JPY 51.37 billion and earned 4.81 billion in profits. Earnings per share was 330.22.
| Revenue | 51.37B |
| Gross Profit | 23.48B |
| Operating Income | 8.46B |
| Pretax Income | 7.75B |
| Net Income | 4.81B |
| EBITDA | 10.32B |
| EBIT | 8.46B |
| Earnings Per Share (EPS) | 330.22 |
Balance Sheet
The company has 19.44 billion in cash and 31.00 million in debt, with a net cash position of 19.41 billion or 1,328.00 per share.
| Cash & Cash Equivalents | 19.44B |
| Total Debt | 31.00M |
| Net Cash | 19.41B |
| Net Cash Per Share | 1,328.00 |
| Equity (Book Value) | 50.29B |
| Book Value Per Share | 3,437.87 |
| Working Capital | 30.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -728.00 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -728.00M |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | -5.00M |
| Free Cash Flow | 5.22B |
| FCF Per Share | 356.97 |
Margins
Gross margin is 45.71%, with operating and profit margins of 16.48% and 9.36%.
| Gross Margin | 45.71% |
| Operating Margin | 16.48% |
| Pretax Margin | 15.09% |
| Profit Margin | 9.36% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 16.48% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 13.36% |
| FCF Yield | 14.50% |
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 6.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 6 |