Japan · Delayed Price · Currency is JPY DAIHEN Statistics
Total Valuation
DAIHEN has a market cap or net worth of JPY 279.24 billion. The enterprise value is 339.04 billion.
| Market Cap | 279.24B |
| Enterprise Value | 339.04B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DAIHEN has 23.91 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 23.91M |
| Shares Outstanding | 23.91M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 38.19% |
| Float | 21.04M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 18.05.
| PE Ratio | 21.73 |
| Forward PE | 18.05 |
| PS Ratio | 1.19 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 43.07 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 52.30.
| EV / Earnings | 26.24 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 18.78 |
| EV / FCF | 52.30 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.31 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 11.50 |
| Interest Coverage | 18.15 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 51.14M |
| Profits Per Employee | 2.80M |
| Employee Count | 4,606 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, DAIHEN has paid 5.44 billion in taxes.
| Income Tax | 5.44B |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.70, so DAIHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +51.89% |
| 50-Day Moving Average | 9,855.00 |
| 200-Day Moving Average | 7,884.50 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 173,715 |
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 235.54 billion and earned 12.92 billion in profits. Earnings per share was 537.43.
| Revenue | 235.54B |
| Gross Profit | 66.28B |
| Operating Income | 18.04B |
| Pretax Income | 19.62B |
| Net Income | 12.92B |
| EBITDA | 24.60B |
| EBIT | 18.04B |
| Earnings Per Share (EPS) | 537.43 |
Balance Sheet
The company has 30.28 billion in cash and 74.58 billion in debt, with a net cash position of -44.30 billion or -1,853.00 per share.
| Cash & Cash Equivalents | 30.28B |
| Total Debt | 74.58B |
| Net Cash | -44.30B |
| Net Cash Per Share | -1,853.00 |
| Equity (Book Value) | 159.99B |
| Book Value Per Share | 6,043.82 |
| Working Capital | 109.60B |
Cash Flow
In the last 12 months, operating cash flow was 17.83 billion and capital expenditures -11.35 billion, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 17.83B |
| Capital Expenditures | -11.35B |
| Free Cash Flow | 6.48B |
| FCF Per Share | 271.17 |
Margins
Gross margin is 28.14%, with operating and profit margins of 7.66% and 5.48%.
| Gross Margin | 28.14% |
| Operating Margin | 7.66% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.48% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.66% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 184.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.78% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.63% |
| FCF Yield | 2.32% |
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
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |