DAIHEN Statistics

Total Valuation

DAIHEN has a market cap or net worth of JPY 164.70 billion. The enterprise value is 219.31 billion.

Market Cap	164.70B
Enterprise Value	219.31B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DAIHEN has 23.90 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	23.90M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	38.30%
Float	21.05M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 11.33.

PE Ratio	13.03
Forward PE	11.33
PS Ratio	0.77
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.03
EV / Sales	1.01
EV / EBITDA	9.53
EV / EBIT	12.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.44.

Current Ratio	2.34
Quick Ratio	0.88
Debt / Equity	0.44
Debt / EBITDA	2.95
Debt / FCF	n/a
Interest Coverage	22.35

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	46.51M
Profits Per Employee	2.76M
Employee Count	4,669
Asset Turnover	0.82
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.75, so DAIHEN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+0.13%
50-Day Moving Average	7,549.00
200-Day Moving Average	7,385.15
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	151,680

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, DAIHEN had revenue of JPY 217.16 billion and earned 12.88 billion in profits. Earnings per share was 528.93.

Revenue	217.16B
Gross Profit	62.56B
Operating Income	17.59B
Pretax Income	18.94B
Net Income	12.88B
EBITDA	23.00B
EBIT	17.59B
Earnings Per Share (EPS)	528.93

Full Income Statement

Balance Sheet

The company has 28.12 billion in cash and 67.94 billion in debt, giving a net cash position of -39.83 billion or -1,666.17 per share.

Cash & Cash Equivalents	28.12B
Total Debt	67.94B
Net Cash	-39.83B
Net Cash Per Share	-1,666.17
Equity (Book Value)	154.80B
Book Value Per Share	5,760.98
Working Capital	108.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 8.10% and 5.93%.

Gross Margin	28.81%
Operating Margin	8.10%
Pretax Margin	8.72%
Profit Margin	5.93%
EBITDA Margin	10.59%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	165.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	3.03%
Earnings Yield	7.82%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

DAIHEN has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a