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

Daikokuya Holdings Statistics

Total Valuation

TYO:6993 has a market cap or net worth of JPY 11.12 billion. The enterprise value is 15.59 billion.

Market Cap	11.12B
Enterprise Value	15.59B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6993 has 168.56 million shares outstanding. The number of shares has increased by 25.35% in one year.

Current Share Class	168.56M
Shares Outstanding	168.56M
Shares Change (YoY)	+25.35%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	27.95%
Owned by Institutions (%)	-6.38%
Float	119.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	11.19
P/TBV Ratio	86.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.10
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.81

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.48.

Current Ratio	1.07
Quick Ratio	0.68
Debt / Equity	4.48
Debt / EBITDA	n/a
Debt / FCF	-3.66
Interest Coverage	-5.91

Financial Efficiency

Return on equity (ROE) is -123.02% and return on invested capital (ROIC) is -10.21%.

Return on Equity (ROE)	-123.02%
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-10.21%
Return on Capital Employed (ROCE)	-51.92%
Revenue Per Employee	54.72M
Profits Per Employee	-5.18M
Employee Count	187
Asset Turnover	1.60
Inventory Turnover	4.93

Taxes

Income Tax	-120.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.38% in the last 52 weeks. The beta is 0.75, so TYO:6993's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+78.38%
50-Day Moving Average	41.72
200-Day Moving Average	29.09
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	56,073,670

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 10.23 billion and -968.00 million in losses. Loss per share was -6.58.

Revenue	10.23B
Gross Profit	3.06B
Operating Income	-904.00M
Pretax Income	-1.12B
Net Income	-968.00M
EBITDA	-836.00M
EBIT	-904.00M
Loss Per Share	-6.58

Balance Sheet

The company has 559.00 million in cash and 4.45 billion in debt, giving a net cash position of -3.89 billion or -23.08 per share.

Cash & Cash Equivalents	559.00M
Total Debt	4.45B
Net Cash	-3.89B
Net Cash Per Share	-23.08
Equity (Book Value)	994.00M
Book Value Per Share	2.51
Working Capital	332.00M

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -24.00 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-24.00M
Free Cash Flow	-1.22B
FCF Per Share	-7.22

Margins

Gross margin is 29.87%, with operating and profit margins of -8.84% and -9.46%.

Gross Margin	29.87%
Operating Margin	-8.84%
Pretax Margin	-10.97%
Profit Margin	-9.46%
EBITDA Margin	-8.17%
EBIT Margin	-8.84%
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	-25.35%
Shareholder Yield	n/a
Earnings Yield	-8.70%
FCF Yield	-10.94%

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

Altman Z-Score	0.79
Piotroski F-Score	3