Daikokuya Holdings Co.,Ltd. (TYO:6993)

Daikokuya Holdings Statistics

Total Valuation

TYO:6993 has a market cap or net worth of JPY 94.71 billion. The enterprise value is 98.94 billion.

Market Cap	94.71B
Enterprise Value	98.94B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6993 has 739.88 million shares outstanding. The number of shares has increased by 44.08% in one year.

Current Share Class	739.88M
Shares Outstanding	739.88M
Shares Change (YoY)	+44.08%
Shares Change (QoQ)	+28.44%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	-0.24%
Float	207.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.28
PB Ratio	54.84
P/TBV Ratio	109.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-102.10
EV / Sales	9.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.43.

Current Ratio	1.15
Quick Ratio	0.70
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	-10.82

Financial Efficiency

Return on equity (ROE) is -68.44% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-68.44%
Return on Assets (ROA)	-9.31%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	-44.25%
Revenue Per Employee	54.59M
Profits Per Employee	-5.18M
Employee Count	187
Asset Turnover	1.54
Inventory Turnover	4.40

Taxes

Income Tax	-131.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +456.52% in the last 52 weeks. The beta is 0.86, so TYO:6993's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+456.52%
50-Day Moving Average	93.70
200-Day Moving Average	52.65
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	53,974,370

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, TYO:6993 had revenue of JPY 10.21 billion and -969.00 million in losses. Loss per share was -5.39.

Revenue	10.21B
Gross Profit	2.91B
Operating Income	-985.00M
Pretax Income	-1.14B
Net Income	-969.00M
EBITDA	-916.00M
EBIT	-985.00M
Loss Per Share	-5.39

Balance Sheet

The company has 524.00 million in cash and 4.20 billion in debt, with a net cash position of -3.68 billion or -4.97 per share.

Cash & Cash Equivalents	524.00M
Total Debt	4.20B
Net Cash	-3.68B
Net Cash Per Share	-4.97
Equity (Book Value)	1.73B
Book Value Per Share	5.26
Working Capital	645.00M

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -25.00 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-25.00M
Free Cash Flow	-1.51B
FCF Per Share	-2.04

Margins

Gross margin is 28.47%, with operating and profit margins of -9.65% and -9.49%.

Gross Margin	28.47%
Operating Margin	-9.65%
Pretax Margin	-11.12%
Profit Margin	-9.49%
EBITDA Margin	-8.97%
EBIT Margin	-9.65%
FCF Margin	n/a

Dividends & Yields

TYO:6993 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.08%
Shareholder Yield	-44.08%
Earnings Yield	-1.02%
FCF Yield	-1.60%

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 September 26, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6993 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2