Japan
· Delayed Price · Currency is JPY DAIHEN Statistics
Total Valuation
DAIHEN has a market cap or net worth of JPY 152.75 billion. The enterprise value is 206.25 billion.
| Market Cap | 152.75B |
| Enterprise Value | 206.25B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DAIHEN has 23.90 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 38.92% |
| Float | 21.06M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 11.22.
| PE Ratio | 12.95 |
| Forward PE | 11.22 |
| PS Ratio | 0.67 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 12.84.
| EV / Earnings | 17.24 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.75 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.23 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.29 |
| Interest Coverage | 17.89 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 48.48M |
| Profits Per Employee | 2.56M |
| Employee Count | 4,669 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, DAIHEN has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.72, so DAIHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 6,198.00 |
| 200-Day Moving Average | 6,739.00 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 91,375 |
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 226.38 billion and earned 11.96 billion in profits. Earnings per share was 493.31.
| Revenue | 226.38B |
| Gross Profit | 63.86B |
| Operating Income | 16.17B |
| Pretax Income | 17.83B |
| Net Income | 11.96B |
| EBITDA | 22.74B |
| EBIT | 16.17B |
| Earnings Per Share (EPS) | 493.31 |
Balance Sheet
The company has 30.35 billion in cash and 68.94 billion in debt, giving a net cash position of -38.59 billion or -1,614.37 per share.
| Cash & Cash Equivalents | 30.35B |
| Total Debt | 68.94B |
| Net Cash | -38.59B |
| Net Cash Per Share | -1,614.37 |
| Equity (Book Value) | 153.28B |
| Book Value Per Share | 5,788.58 |
| Working Capital | 106.68B |
Cash Flow
In the last 12 months, operating cash flow was 24.01 billion and capital expenditures -7.95 billion, giving a free cash flow of 16.06 billion.
| Operating Cash Flow | 24.01B |
| Capital Expenditures | -7.95B |
| Free Cash Flow | 16.06B |
| FCF Per Share | 671.85 |
Margins
Gross margin is 28.21%, with operating and profit margins of 7.14% and 5.28%.
| Gross Margin | 28.21% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.28% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 7.14% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 168.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.63% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 7.83% |
| FCF Yield | 10.51% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |