Daishinku Statistics

Total Valuation

Daishinku has a market cap or net worth of JPY 16.30 billion. The enterprise value is 40.87 billion.

Market Cap	16.30B
Enterprise Value	40.87B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daishinku has 31.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	31.78M
Shares Outstanding	31.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	33.21%
Float	26.85M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 13.07.

PE Ratio	15.37
Forward PE	13.07
PS Ratio	0.42
PB Ratio	0.34
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.95
EV / Sales	1.04
EV / EBITDA	6.95
EV / EBIT	21.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.74.

Current Ratio	2.10
Quick Ratio	1.25
Debt / Equity	0.74
Debt / EBITDA	6.03
Debt / FCF	n/a
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	11.96M
Profits Per Employee	328,554
Employee Count	3,278
Asset Turnover	0.43
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.36% 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	-37.36%
50-Day Moving Average	541.22
200-Day Moving Average	583.30
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	138,865

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 39.21 billion and earned 1.08 billion in profits. Earnings per share was 33.37.

Revenue	39.21B
Gross Profit	10.12B
Operating Income	1.90B
Pretax Income	2.87B
Net Income	1.08B
EBITDA	5.88B
EBIT	1.90B
Earnings Per Share (EPS)	33.37

Full Income Statement

Balance Sheet

The company has 19.85 billion in cash and 35.42 billion in debt, giving a net cash position of -15.57 billion or -490.01 per share.

Cash & Cash Equivalents	19.85B
Total Debt	35.42B
Net Cash	-15.57B
Net Cash Per Share	-490.01
Equity (Book Value)	47.60B
Book Value Per Share	1,195.90
Working Capital	26.64B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 4.85% and 2.75%.

Gross Margin	25.81%
Operating Margin	4.85%
Pretax Margin	7.31%
Profit Margin	2.75%
EBITDA Margin	14.99%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.48%.

Dividend Per Share	28.00
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	5.48%
Earnings Yield	6.61%
FCF Yield	n/a

Dividend Details

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a