Daishinku Corp. (TYO:6962)

Daishinku Statistics

Total Valuation

Daishinku has a market cap or net worth of JPY 18.46 billion. The enterprise value is 44.16 billion.

Market Cap	18.46B
Enterprise Value	44.16B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Daishinku has 31.78 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	31.78M
Shares Outstanding	31.78M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	24.88%
Float	26.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.79
PS Ratio	0.48
PB Ratio	0.41
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.72
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	77.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.79.

Current Ratio	1.78
Quick Ratio	0.98
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	11.77M
Profits Per Employee	-164,612
Employee Count	3,243
Asset Turnover	0.42
Inventory Turnover	1.55

Taxes

In the past 12 months, Daishinku has paid 232.73 million in taxes.

Income Tax	232.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.05, so Daishinku's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-8.49%
50-Day Moving Average	573.64
200-Day Moving Average	555.33
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	170,840

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 38.17 billion and -533.84 million in losses. Loss per share was -16.64.

Revenue	38.17B
Gross Profit	9.01B
Operating Income	569.00M
Pretax Income	-98.61M
Net Income	-533.84M
EBITDA	n/a
EBIT	569.00M
Loss Per Share	-16.64

Balance Sheet

The company has 17.70 billion in cash and 35.11 billion in debt, giving a net cash position of -17.41 billion or -547.74 per share.

Cash & Cash Equivalents	17.70B
Total Debt	35.11B
Net Cash	-17.41B
Net Cash Per Share	-547.74
Equity (Book Value)	44.53B
Book Value Per Share	1,140.40
Working Capital	21.74B

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 23.61%, with operating and profit margins of 1.49% and -1.40%.

Gross Margin	23.61%
Operating Margin	1.49%
Pretax Margin	-0.26%
Profit Margin	-1.40%
EBITDA Margin	n/a
EBIT Margin	1.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	28.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	5.43%
Earnings Yield	-2.89%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	2