Japan · Delayed Price · Currency is JPY Daishinku Statistics
Total Valuation
Daishinku has a market cap or net worth of JPY 19.05 billion. The enterprise value is 45.74 billion.
| Market Cap | 19.05B |
| Enterprise Value | 45.74B |
Important Dates
The next estimated earnings date is 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 -0.97% in one year.
| Current Share Class | 31.80M |
| Shares Outstanding | 31.80M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 17.40% |
| Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 41.35 and the forward PE ratio is 42.83.
| PE Ratio | 41.35 |
| Forward PE | 42.83 |
| PS Ratio | 0.49 |
| 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
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -20.88.
| EV / Earnings | 98.79 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 70.26 |
| EV / FCF | -20.88 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.81 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | -15.74 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 11.96M |
| Profits Per Employee | 142,769 |
| Employee Count | 3,243 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Daishinku has paid 816.00 million in taxes.
| Income Tax | 816.00M |
| Effective Tax Rate | 55.17% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.12, so Daishinku's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 570.06 |
| 200-Day Moving Average | 558.16 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 177,145 |
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 38.77 billion and earned 463.00 million in profits. Earnings per share was 14.48.
| Revenue | 38.77B |
| Gross Profit | 8.94B |
| Operating Income | 651.00M |
| Pretax Income | 1.48B |
| Net Income | 463.00M |
| EBITDA | 4.74B |
| EBIT | 651.00M |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 16.25 billion in cash and 34.48 billion in debt, with a net cash position of -18.23 billion or -573.22 per share.
| Cash & Cash Equivalents | 16.25B |
| Total Debt | 34.48B |
| Net Cash | -18.23B |
| Net Cash Per Share | -573.22 |
| Equity (Book Value) | 45.32B |
| Book Value Per Share | 1,159.06 |
| Working Capital | 21.92B |
Cash Flow
In the last 12 months, operating cash flow was -960.00 million and capital expenditures -1.23 billion, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -960.00M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -68.89 |
Margins
Gross margin is 23.07%, with operating and profit margins of 1.68% and 1.19%.
| Gross Margin | 23.07% |
| Operating Margin | 1.68% |
| Pretax Margin | 3.81% |
| Profit Margin | 1.19% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.87% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 2.43% |
| FCF Yield | -11.50% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |