Japan
· Delayed Price · Currency is JPY Daishinku Statistics
Total Valuation
Daishinku has a market cap or net worth of JPY 17.86 billion. The enterprise value is 40.96 billion.
| Market Cap | 17.86B |
| Enterprise Value | 40.96B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daishinku has 31.78 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 24.78% |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 63.38 and the forward PE ratio is 59.66.
| PE Ratio | 63.38 |
| Forward PE | 59.66 |
| PS Ratio | 0.46 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -8.92.
| EV / Earnings | 143.43 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 44.77 |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -7.33 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 11.78M |
| Profits Per Employee | 87,123 |
| Employee Count | 3,278 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Daishinku has paid 631.22 million in taxes.
| Income Tax | 631.22M |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.04, so Daishinku's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 519.20 |
| 200-Day Moving Average | 561.40 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 223,810 |
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, Daishinku had revenue of JPY 38.62 billion and earned 285.59 million in profits. Earnings per share was 8.87.
| Revenue | 38.62B |
| Gross Profit | 9.33B |
| Operating Income | 915.02M |
| Pretax Income | 1.60B |
| Net Income | 285.59M |
| EBITDA | 4.90B |
| EBIT | 915.02M |
| Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 18.71 billion in cash and 33.65 billion in debt, giving a net cash position of -14.94 billion or -470.14 per share.
| Cash & Cash Equivalents | 18.71B |
| Total Debt | 33.65B |
| Net Cash | -14.94B |
| Net Cash Per Share | -470.14 |
| Equity (Book Value) | 45.22B |
| Book Value Per Share | 1,166.11 |
| Working Capital | 24.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -6.89 billion, giving a free cash flow of -4.59 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -6.89B |
| Free Cash Flow | -4.59B |
| FCF Per Share | -144.48 |
Margins
Gross margin is 24.15%, with operating and profit margins of 2.37% and 0.74%.
| Gross Margin | 24.15% |
| Operating Margin | 2.37% |
| Pretax Margin | 4.15% |
| Profit Margin | 0.74% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 315.29% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 1.60% |
| FCF Yield | -25.71% |
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 October 28, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Oct 28, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Daishinku has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |