Japan · Delayed Price · Currency is JPY DAIHEN Statistics
Total Valuation
DAIHEN has a market cap or net worth of JPY 306.20 billion. The enterprise value is 372.06 billion.
| Market Cap | 306.20B |
| Enterprise Value | 372.06B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
DAIHEN has 23.61 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 38.69% |
| Float | 20.74M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 15.52.
| PE Ratio | 20.68 |
| Forward PE | 15.52 |
| PS Ratio | 1.25 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.95 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 18.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.12 |
| Interest Coverage | 17.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 53.76M |
| Profits Per Employee | 3.28M |
| Employee Count | 4,542 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, DAIHEN has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.77% in the last 52 weeks. The beta is 1.11, so DAIHEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +63.77% |
| 50-Day Moving Average | 15,400.40 |
| 200-Day Moving Average | 13,157.90 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 327,390 |
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 244.18 billion and earned 14.92 billion in profits. Earnings per share was 627.09.
| Revenue | 244.18B |
| Gross Profit | 70.54B |
| Operating Income | 19.70B |
| Pretax Income | 22.66B |
| Net Income | 14.92B |
| EBITDA | 26.73B |
| EBIT | 19.70B |
| Earnings Per Share (EPS) | 627.09 |
Balance Sheet
The company has 33.52 billion in cash and 82.60 billion in debt, with a net cash position of -49.08 billion or -2,078.96 per share.
| Cash & Cash Equivalents | 33.52B |
| Total Debt | 82.60B |
| Net Cash | -49.08B |
| Net Cash Per Share | -2,078.96 |
| Equity (Book Value) | 173.39B |
| Book Value Per Share | 6,633.52 |
| Working Capital | 106.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -12.37 billion, giving a free cash flow of -7.43 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -12.37B |
| Depreciation & Amortization | 7.04B |
| Net Borrowing | 15.28B |
| Free Cash Flow | -7.43B |
| FCF Per Share | -314.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.07% |
| Pretax Margin | 9.28% |
| 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 210.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 20.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.87% |
| FCF Yield | -2.43% |
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 |
Analyst Forecast
The average price target for DAIHEN is 19,150.00, which is 47.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,150.00 |
| Price Target Difference | 47.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.77% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |