Japan · Delayed Price · Currency is JPY Daishinku Statistics
Total Valuation
Daishinku has a market cap or net worth of JPY 22.87 billion. The enterprise value is 55.30 billion.
| Market Cap | 22.87B |
| Enterprise Value | 55.30B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Daishinku has 31.80 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 31.80M |
| Shares Outstanding | 31.80M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 16.63% |
| Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 36.13.
| PE Ratio | 29.21 |
| Forward PE | 36.13 |
| PS Ratio | 0.56 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.63 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 54.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.60 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 13.61M |
| Profits Per Employee | 261,412 |
| Employee Count | 2,995 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daishinku has paid 531.79 million in taxes.
| Income Tax | 531.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.41, so Daishinku's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 801.84 |
| 200-Day Moving Average | 754.78 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 258,745 |
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 40.75 billion and earned 782.93 million in profits. Earnings per share was 24.62.
| Revenue | 40.75B |
| Gross Profit | 9.24B |
| Operating Income | 1.05B |
| Pretax Income | 1.75B |
| Net Income | 782.93M |
| EBITDA | 5.39B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 24.62 |
Balance Sheet
The company has 15.80 billion in cash and 39.15 billion in debt, with a net cash position of -23.35 billion or -734.13 per share.
| Cash & Cash Equivalents | 15.80B |
| Total Debt | 39.15B |
| Net Cash | -23.35B |
| Net Cash Per Share | -734.13 |
| Equity (Book Value) | 48.22B |
| Book Value Per Share | 1,230.75 |
| Working Capital | 20.47B |
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 | 4.34B |
| Net Borrowing | 2.75B |
| Free Cash Flow | -4.82B |
| FCF Per Share | -151.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.58% |
| Pretax Margin | 4.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 3.42% |
| FCF Yield | -21.08% |
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 |
Analyst Forecast
The average price target for Daishinku is 750.00, which is 4.31% higher than the current price. The consensus rating is "Sell".
| Price Target | 750.00 |
| Price Target Difference | 4.31% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 49.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |