DAIWA TSUSHIN Co., Ltd (TYO:7116)

DAIWA TSUSHIN Statistics

Total Valuation

DAIWA TSUSHIN has a market cap or net worth of JPY 3.16 billion. The enterprise value is 5.34 billion.

Market Cap	3.16B
Enterprise Value	5.34B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DAIWA TSUSHIN has 2.71 million shares outstanding.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.70%
Owned by Institutions (%)	8.26%
Float	711,857

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.00
EV / Sales	0.98
EV / EBITDA	9.67
EV / EBIT	11.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.12.

Current Ratio	0.64
Quick Ratio	0.30
Debt / Equity	1.12
Debt / EBITDA	4.57
Debt / FCF	n/a
Interest Coverage	20.08

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	46.91M
Profits Per Employee	1.59M
Employee Count	116
Asset Turnover	1.13
Inventory Turnover	4.14

Taxes

In the past 12 months, DAIWA TSUSHIN has paid 133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	41.96%

Stock Price Statistics

The stock price has increased by +17.13% in the last 52 weeks. The beta is -0.59, so DAIWA TSUSHIN's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+17.13%
50-Day Moving Average	1,032.06
200-Day Moving Average	900.56
Relative Strength Index (RSI)	80.99
Average Volume (20 Days)	14,180

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, DAIWA TSUSHIN had revenue of JPY 5.44 billion and earned 184.00 million in profits. Earnings per share was 67.97.

Revenue	5.44B
Gross Profit	1.90B
Operating Income	482.00M
Pretax Income	317.00M
Net Income	184.00M
EBITDA	551.75M
EBIT	482.00M
Earnings Per Share (EPS)	67.97

Balance Sheet

The company has 352.00 million in cash and 2.52 billion in debt, with a net cash position of -2.17 billion or -802.38 per share.

Cash & Cash Equivalents	352.00M
Total Debt	2.52B
Net Cash	-2.17B
Net Cash Per Share	-802.38
Equity (Book Value)	2.26B
Book Value Per Share	834.52
Working Capital	-954.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.85%, with operating and profit margins of 8.86% and 3.38%.

Gross Margin	34.85%
Operating Margin	8.86%
Pretax Margin	5.83%
Profit Margin	3.38%
EBITDA Margin	10.14%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	40.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	5.81%
FCF Yield	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DAIWA TSUSHIN has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4