Daishinku Corp. (TYO:6962)

Daishinku Statistics

Total Valuation

Daishinku has a market cap or net worth of JPY 19.62 billion. The enterprise value is 47.68 billion.

Market Cap	19.62B
Enterprise Value	47.68B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daishinku has 31.80 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	31.80M
Shares Outstanding	31.80M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	17.35%
Float	26.88M

Valuation Ratios

The trailing PE ratio is 52.47 and the forward PE ratio is 32.13.

PE Ratio	52.47
Forward PE	32.13
PS Ratio	0.51
PB Ratio	0.42
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	127.33
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	68.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.76.

Current Ratio	1.74
Quick Ratio	0.89
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	11.91M
Profits Per Employee	115,467
Employee Count	3,243
Asset Turnover	0.41
Inventory Turnover	1.44

Taxes

In the past 12 months, Daishinku has paid 609.31 million in taxes.

Income Tax	609.31M
Effective Tax Rate	55.04%

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.09, so Daishinku's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+3.35%
50-Day Moving Average	578.70
200-Day Moving Average	563.75
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	213,730

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 374.46 million in profits. Earnings per share was 11.76.

Revenue	38.62B
Gross Profit	8.87B
Operating Income	699.45M
Pretax Income	1.11B
Net Income	374.46M
EBITDA	n/a
EBIT	699.45M
Earnings Per Share (EPS)	11.76

Balance Sheet

The company has 16.68 billion in cash and 35.71 billion in debt, with a net cash position of -19.03 billion or -598.45 per share.

Cash & Cash Equivalents	16.68B
Total Debt	35.71B
Net Cash	-19.03B
Net Cash Per Share	-598.45
Equity (Book Value)	47.23B
Book Value Per Share	1,201.29
Working Capital	22.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.97%, with operating and profit margins of 1.81% and 0.97%.

Gross Margin	22.97%
Operating Margin	1.81%
Pretax Margin	2.87%
Profit Margin	0.97%
EBITDA Margin	n/a
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	28.00
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	5.86%
Earnings Yield	1.91%
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 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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3