Japan · Delayed Price · Currency is JPY DAIHEN Statistics
Total Valuation
DAIHEN has a market cap or net worth of JPY 374.17 billion. The enterprise value is 441.76 billion.
| Market Cap | 374.17B |
| Enterprise Value | 441.76B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DAIHEN has 23.61 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 39.13% |
| Float | 20.74M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 20.63.
| PE Ratio | 26.80 |
| Forward PE | 20.63 |
| PS Ratio | 1.57 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of -59.46.
| EV / Earnings | 31.31 |
| EV / Sales | 1.86 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 23.47 |
| EV / FCF | -59.46 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -11.45 |
| Interest Coverage | 16.98 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 51.61M |
| Profits Per Employee | 3.06M |
| Employee Count | 4,606 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, DAIHEN has paid 6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +157.31% in the last 52 weeks. The beta is 1.16, so DAIHEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +157.31% |
| 50-Day Moving Average | 14,423.60 |
| 200-Day Moving Average | 11,089.70 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 271,650 |
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 237.74 billion and earned 14.11 billion in profits. Earnings per share was 591.32.
| Revenue | 237.74B |
| Gross Profit | 68.52B |
| Operating Income | 18.78B |
| Pretax Income | 21.74B |
| Net Income | 14.11B |
| EBITDA | 25.72B |
| EBIT | 18.78B |
| Earnings Per Share (EPS) | 591.32 |
Balance Sheet
The company has 34.16 billion in cash and 85.04 billion in debt, with a net cash position of -50.88 billion or -2,155.31 per share.
| Cash & Cash Equivalents | 34.16B |
| Total Debt | 85.04B |
| Net Cash | -50.88B |
| Net Cash Per Share | -2,155.31 |
| Equity (Book Value) | 170.75B |
| Book Value Per Share | 6,524.77 |
| Working Capital | 108.00B |
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 | 6.94B |
| Net Borrowing | 15.28B |
| Free Cash Flow | -7.43B |
| FCF Per Share | -314.74 |
Margins
Gross margin is 28.82%, with operating and profit margins of 7.90% and 5.93%.
| Gross Margin | 28.82% |
| Operating Margin | 7.90% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.93% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.44% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.77% |
| FCF Yield | -1.99% |
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 15,350.00, which is -3.15% lower than the current price. The consensus rating is "Buy".
| Price Target | 15,350.00 |
| Price Target Difference | -3.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
DAIHEN has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |