DAIHEN Corporation (TYO:6622)

DAIHEN Statistics

Total Valuation

DAIHEN has a market cap or net worth of JPY 315.09 billion. The enterprise value is 378.96 billion.

Market Cap	315.09B
Enterprise Value	378.96B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

DAIHEN has 23.36 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	23.63M
Shares Outstanding	23.36M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	39.10%
Float	20.79M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 19.67.

PE Ratio	23.62
Forward PE	19.67
PS Ratio	1.35
PB Ratio	1.89
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.71
EV / Sales	1.62
EV / EBITDA	14.63
EV / EBIT	20.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.48.

Current Ratio	2.23
Quick Ratio	0.84
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	50.80M
Profits Per Employee	2.97M
Employee Count	4,606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DAIHEN has paid 5.59 billion in taxes.

Income Tax	5.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.73% in the last 52 weeks. The beta is 0.76, so DAIHEN's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+77.73%
50-Day Moving Average	10,861.20
200-Day Moving Average	8,399.75
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	212,175

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 233.97 billion and earned 13.67 billion in profits. Earnings per share was 571.20.

Revenue	233.97B
Gross Profit	66.94B
Operating Income	18.40B
Pretax Income	20.67B
Net Income	13.67B
EBITDA	25.89B
EBIT	18.40B
Earnings Per Share (EPS)	571.20

Balance Sheet

The company has 31.63 billion in cash and 79.44 billion in debt, with a net cash position of -47.82 billion or -2,047.25 per share.

Cash & Cash Equivalents	31.63B
Total Debt	79.44B
Net Cash	-47.82B
Net Cash Per Share	-2,047.25
Equity (Book Value)	166.38B
Book Value Per Share	6,288.03
Working Capital	110.14B

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	7.86%
Pretax Margin	8.83%
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 184.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	184.00
Dividend Yield	1.31%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	3.16%
Earnings Yield	4.34%
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