Japan · Delayed Price · Currency is JPY Daikokuya Holdings Statistics
Total Valuation
TYO:6993 has a market cap or net worth of JPY 68.07 billion. The enterprise value is 69.99 billion.
| Market Cap | 68.07B |
| Enterprise Value | 69.99B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6993 has 739.88 million shares outstanding. The number of shares has increased by 217.77% in one year.
| Current Share Class | 739.88M |
| Shares Outstanding | 739.88M |
| Shares Change (YoY) | +217.77% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | -1.02% |
| Float | 197.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 13.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.06 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -50.75% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -50.75% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 90.46M |
| Profits Per Employee | -11.93M |
| Employee Count | 140 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TYO:6993 has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.68, so TYO:6993's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 91.14 |
| 200-Day Moving Average | 103.65 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 11,152,395 |
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 12.66 billion and -1.67 billion in losses. Loss per share was -3.28.
| Revenue | 12.66B |
| Gross Profit | 3.31B |
| Operating Income | -236.00M |
| Pretax Income | -1.64B |
| Net Income | -1.67B |
| EBITDA | -163.00M |
| EBIT | -236.00M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 2.21 billion in cash and 3.50 billion in debt, with a net cash position of -1.29 billion or -1.74 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.50B |
| Net Cash | -1.29B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 7.33 |
| Working Capital | 4.37B |
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 | 73.00M |
| Net Borrowing | -850.00M |
| Free Cash Flow | -3.14B |
| FCF Per Share | -4.25 |
Margins
Gross margin is 26.17%, with operating and profit margins of -1.86% and -13.19%.
| Gross Margin | 26.17% |
| Operating Margin | -1.86% |
| Pretax Margin | -12.98% |
| Profit Margin | -13.19% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -1.86% |
| 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 | -217.77% |
| Shareholder Yield | -217.77% |
| Earnings Yield | -2.45% |
| FCF Yield | -4.61% |
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 8.35 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 1 |