Japan · Delayed Price · Currency is JPY Daishinku Statistics
Total Valuation
Daishinku has a market cap or net worth of JPY 32.41 billion. The enterprise value is 62.00 billion.
| Market Cap | 32.41B |
| Enterprise Value | 62.00B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daishinku has 31.80 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 31.80M |
| Shares Outstanding | 31.80M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 16.45% |
| Float | 24.48M |
Valuation Ratios
The trailing PE ratio is 77.15 and the forward PE ratio is 58.94.
| PE Ratio | 77.15 |
| Forward PE | 58.94 |
| PS Ratio | 0.82 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -12.86.
| EV / Earnings | 147.62 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 55.96 |
| EV / FCF | -12.86 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.62 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -7.68 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 12.20M |
| Profits Per Employee | 129,510 |
| Employee Count | 3,243 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Daishinku has paid 450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 42.10% |
Stock Price Statistics
The stock price has increased by +100.59% in the last 52 weeks. The beta is 0.43, so Daishinku's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +100.59% |
| 50-Day Moving Average | 722.70 |
| 200-Day Moving Average | 623.73 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 597,735 |
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 39.55 billion and earned 420.00 million in profits. Earnings per share was 13.21.
| Revenue | 39.55B |
| Gross Profit | 9.18B |
| Operating Income | 1.13B |
| Pretax Income | 1.07B |
| Net Income | 420.00M |
| EBITDA | 5.42B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 13.21 |
Balance Sheet
The company has 16.35 billion in cash and 37.01 billion in debt, with a net cash position of -20.66 billion or -649.73 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 37.01B |
| Net Cash | -20.66B |
| Net Cash Per Share | -649.73 |
| Equity (Book Value) | 47.95B |
| Book Value Per Share | 1,226.89 |
| Working Capital | 20.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -3.04 billion, giving a free cash flow of -4.82 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -3.04B |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | 2.75B |
| Free Cash Flow | -4.82B |
| FCF Per Share | -151.58 |
Margins
Gross margin is 23.22%, with operating and profit margins of 2.86% and 1.06%.
| Gross Margin | 23.22% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.06% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.19% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 1.30% |
| FCF Yield | -14.88% |
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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |