Japan · Delayed Price · Currency is JPY Daikokuya Holdings Statistics
Total Valuation
TYO:6993 has a market cap or net worth of JPY 65.85 billion. The enterprise value is 67.66 billion.
| Market Cap | 65.85B |
| Enterprise Value | 67.66B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6993 has 739.88 million shares outstanding. The number of shares has increased by 149.36% in one year.
| Current Share Class | 739.88M |
| Shares Outstanding | 739.88M |
| Shares Change (YoY) | +149.36% |
| Shares Change (QoQ) | +115.01% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | -0.77% |
| Float | 207.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 11.05 |
| P/TBV Ratio | 12.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.96 |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.54 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.11 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is -63.32% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -63.32% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -9.90% |
| Return on Capital Employed (ROCE) | -10.89% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 61.35M |
| Profits Per Employee | -10.98M |
| Employee Count | 187 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TYO:6993 has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +345.00% in the last 52 weeks. The beta is 0.55, so TYO:6993's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +345.00% |
| 50-Day Moving Average | 120.64 |
| 200-Day Moving Average | 90.93 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 7,519,145 |
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 11.47 billion and -2.05 billion in losses. Loss per share was -5.60.
| Revenue | 11.47B |
| Gross Profit | 3.01B |
| Operating Income | -652.00M |
| Pretax Income | -2.14B |
| Net Income | -2.05B |
| EBITDA | -580.00M |
| EBIT | -652.00M |
| Loss Per Share | -5.60 |
Balance Sheet
The company has 2.30 billion in cash and 3.50 billion in debt, with a net cash position of -1.20 billion or -1.63 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.50B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 7.30 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -21.00 million, giving a free cash flow of -3.14 billion.
| Operating Cash Flow | -3.12B |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | -850.00M |
| Free Cash Flow | -3.14B |
| FCF Per Share | -4.25 |
Margins
Gross margin is 26.19%, with operating and profit margins of -5.68% and -17.90%.
| Gross Margin | 26.19% |
| Operating Margin | -5.68% |
| Pretax Margin | -18.65% |
| Profit Margin | -17.90% |
| EBITDA Margin | -5.06% |
| EBIT Margin | -5.68% |
| 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 | -149.36% |
| Shareholder Yield | -149.36% |
| Earnings Yield | -3.12% |
| FCF Yield | -4.77% |
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 5.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 1 |