Daiichikosho Co., Ltd. (TYO:7458)

Daiichikosho Statistics

Total Valuation

Daiichikosho has a market cap or net worth of JPY 174.81 billion. The enterprise value is 197.82 billion.

Market Cap	174.81B
Enterprise Value	197.82B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daiichikosho has 103.38 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	103.38M
Shares Outstanding	103.38M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	25.13%
Owned by Institutions (%)	30.20%
Float	67.61M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 12.70.

PE Ratio	12.30
Forward PE	12.70
PS Ratio	1.09
PB Ratio	1.46
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.81
EV / Sales	1.23
EV / EBITDA	5.74
EV / EBIT	11.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.

Current Ratio	2.29
Quick Ratio	1.33
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	9.89%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	45.79M
Profits Per Employee	4.07M
Employee Count	3,516
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Daiichikosho has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is -0.05, so Daiichikosho's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-4.07%
50-Day Moving Average	1,677.89
200-Day Moving Average	1,648.23
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	247,645

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, Daiichikosho had revenue of JPY 161.00 billion and earned 14.32 billion in profits. Earnings per share was 137.43.

Revenue	161.00B
Gross Profit	55.69B
Operating Income	17.40B
Pretax Income	17.82B
Net Income	14.32B
EBITDA	34.45B
EBIT	17.40B
Earnings Per Share (EPS)	137.43

Balance Sheet

The company has 23.02 billion in cash and 44.96 billion in debt, with a net cash position of -21.93 billion or -212.15 per share.

Cash & Cash Equivalents	23.02B
Total Debt	44.96B
Net Cash	-21.93B
Net Cash Per Share	-212.15
Equity (Book Value)	119.61B
Book Value Per Share	1,146.60
Working Capital	29.61B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	10.81%
Pretax Margin	11.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	57.00
Dividend Yield	3.37%
Dividend Growth (YoY)	17.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.67%
Shareholder Yield	6.00%
Earnings Yield	8.19%
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

The last stock split was on March 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2