DAIHEN Corporation (TYO:6622)

DAIHEN Statistics

Total Valuation

DAIHEN has a market cap or net worth of JPY 186.46 billion. The enterprise value is 245.09 billion.

Market Cap	186.46B
Enterprise Value	245.09B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

DAIHEN has 23.90 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	23.90M
Shares Outstanding	23.90M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	39.43%
Float	18.09M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 13.03.

PE Ratio	14.18
Forward PE	13.03
PS Ratio	0.80
PB Ratio	1.21
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.45
EV / Sales	1.06
EV / EBITDA	9.68
EV / EBIT	13.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.47.

Current Ratio	2.22
Quick Ratio	0.86
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	50.40M
Profits Per Employee	2.88M
Employee Count	4,606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DAIHEN has paid 5.67 billion in taxes.

Income Tax	5.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% 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	+23.81%
50-Day Moving Average	7,035.80
200-Day Moving Average	6,882.90
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	171,505

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 232.13 billion and earned 13.28 billion in profits. Earnings per share was 550.22.

Revenue	232.13B
Gross Profit	66.06B
Operating Income	18.44B
Pretax Income	20.17B
Net Income	13.28B
EBITDA	25.31B
EBIT	18.44B
Earnings Per Share (EPS)	550.22

Balance Sheet

The company has 28.90 billion in cash and 72.30 billion in debt, giving a net cash position of -43.40 billion or -1,815.34 per share.

Cash & Cash Equivalents	28.90B
Total Debt	72.30B
Net Cash	-43.40B
Net Cash Per Share	-1,815.34
Equity (Book Value)	154.33B
Book Value Per Share	5,818.48
Working Capital	104.69B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	7.94%
Pretax Margin	8.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	168.00
Dividend Yield	2.12%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.24%
Shareholder Yield	4.37%
Earnings Yield	7.12%
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

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

Altman Z-Score	n/a
Piotroski F-Score	2