Japan · Delayed Price · Currency is JPY DAIWA TSUSHIN Statistics
Total Valuation
DAIWA TSUSHIN has a market cap or net worth of JPY 2.17 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DAIWA TSUSHIN has 2.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.78% |
| Owned by Institutions (%) | 4.81% |
| Float | 697,257 |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -13.86.
| EV / Earnings | 9.55 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.85 |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.91 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -4.66 |
| Interest Coverage | 58.33 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 45.41M |
| Profits Per Employee | 2.18M |
| Employee Count | 115 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, DAIWA TSUSHIN has paid 131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has decreased by -32.72% in the last 52 weeks. The beta is -0.88, so DAIWA TSUSHIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -32.72% |
| 50-Day Moving Average | 808.10 |
| 200-Day Moving Average | 1,008.62 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 10,040 |
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 5.22 billion and earned 251.00 million in profits. Earnings per share was 92.72.
| Revenue | 5.22B |
| Gross Profit | 1.67B |
| Operating Income | 350.00M |
| Pretax Income | 382.00M |
| Net Income | 251.00M |
| EBITDA | 407.00M |
| EBIT | 350.00M |
| Earnings Per Share (EPS) | 92.72 |
Balance Sheet
The company has 575.00 million in cash and 807.00 million in debt, giving a net cash position of -232.00 million or -85.71 per share.
| Cash & Cash Equivalents | 575.00M |
| Total Debt | 807.00M |
| Net Cash | -232.00M |
| Net Cash Per Share | -85.71 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 1,014.05 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 283.00 million and capital expenditures -456.00 million, giving a free cash flow of -173.00 million.
| Operating Cash Flow | 283.00M |
| Capital Expenditures | -456.00M |
| Free Cash Flow | -173.00M |
| FCF Per Share | -63.91 |
Margins
Gross margin is 32.02%, with operating and profit margins of 6.70% and 4.81%.
| Gross Margin | 32.02% |
| Operating Margin | 6.70% |
| Pretax Margin | 7.32% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 11.59% |
| FCF Yield | -7.99% |
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 | |
| 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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |