Japan
· Delayed Price · Currency is JPY Daiichikosho Statistics
Total Valuation
Daiichikosho has a market cap or net worth of JPY 167.42 billion. The enterprise value is 180.11 billion.
| Market Cap | 167.42B |
| Enterprise Value | 180.11B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daiichikosho has 104.15 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 104.15M |
| Shares Outstanding | 104.15M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | 30.51% |
| Float | 68.82M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 12.77.
| PE Ratio | 9.34 |
| Forward PE | 12.77 |
| PS Ratio | 1.09 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 18.76.
| EV / Earnings | 9.91 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 10.04 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.88 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.58 |
| Interest Coverage | 42.23 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 44.86M |
| Profits Per Employee | 5.33M |
| Employee Count | 3,411 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is -0.07, so Daiichikosho's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 1,634.84 |
| 200-Day Moving Average | 1,732.06 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 415,605 |
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 153.02 billion and earned 18.18 billion in profits. Earnings per share was 172.09.
| Revenue | 153.02B |
| Gross Profit | 53.76B |
| Operating Income | 17.95B |
| Pretax Income | 22.91B |
| Net Income | 18.18B |
| EBITDA | 33.27B |
| EBIT | 17.95B |
| Earnings Per Share (EPS) | 172.09 |
Balance Sheet
The company has 41.95 billion in cash and 53.57 billion in debt, giving a net cash position of -11.62 billion or -111.59 per share.
| Cash & Cash Equivalents | 41.95B |
| Total Debt | 53.57B |
| Net Cash | -11.62B |
| Net Cash Per Share | -111.59 |
| Equity (Book Value) | 117.86B |
| Book Value Per Share | 1,117.79 |
| Working Capital | 31.55B |
Cash Flow
In the last 12 months, operating cash flow was 24.66 billion and capital expenditures -15.06 billion, giving a free cash flow of 9.60 billion.
| Operating Cash Flow | 24.66B |
| Capital Expenditures | -15.06B |
| Free Cash Flow | 9.60B |
| FCF Per Share | 92.18 |
Margins
Gross margin is 35.13%, with operating and profit margins of 11.73% and 11.88%.
| Gross Margin | 35.13% |
| Operating Margin | 11.73% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.88% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 11.73% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.22% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 10.86% |
| FCF Yield | 5.73% |
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
Daiichikosho has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |