Japan · Delayed Price · Currency is JPY Daiichikosho Statistics
Total Valuation
Daiichikosho has a market cap or net worth of JPY 176.05 billion. The enterprise value is 195.49 billion.
| Market Cap | 176.05B |
| Enterprise Value | 195.49B |
Important Dates
The next estimated earnings date is 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 -2.12% in one year.
| Current Share Class | 103.38M |
| Shares Outstanding | 103.38M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 30.55% |
| Float | 67.61M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 12.77.
| PE Ratio | 12.11 |
| Forward PE | 12.77 |
| PS Ratio | 1.11 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 23.17 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 25.73.
| EV / Earnings | 13.30 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 11.25 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.07 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 5.94 |
| Interest Coverage | 41.68 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 45.21M |
| Profits Per Employee | 4.18M |
| Employee Count | 3,516 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Daiichikosho has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is -0.03, so Daiichikosho's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 1,655.50 |
| 200-Day Moving Average | 1,647.94 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 246,435 |
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 158.98 billion and earned 14.70 billion in profits. Earnings per share was 140.66.
| Revenue | 158.98B |
| Gross Profit | 55.09B |
| Operating Income | 17.38B |
| Pretax Income | 18.08B |
| Net Income | 14.70B |
| EBITDA | 33.79B |
| EBIT | 17.38B |
| Earnings Per Share (EPS) | 140.66 |
Balance Sheet
The company has 26.75 billion in cash and 45.12 billion in debt, with a net cash position of -18.37 billion or -177.65 per share.
| Cash & Cash Equivalents | 26.75B |
| Total Debt | 45.12B |
| Net Cash | -18.37B |
| Net Cash Per Share | -177.65 |
| Equity (Book Value) | 119.10B |
| Book Value Per Share | 1,141.73 |
| Working Capital | 28.20B |
Cash Flow
In the last 12 months, operating cash flow was 26.45 billion and capital expenditures -18.85 billion, giving a free cash flow of 7.60 billion.
| Operating Cash Flow | 26.45B |
| Capital Expenditures | -18.85B |
| Free Cash Flow | 7.60B |
| FCF Per Share | 73.50 |
Margins
Gross margin is 34.66%, with operating and profit margins of 10.93% and 9.24%.
| Gross Margin | 34.66% |
| Operating Margin | 10.93% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.24% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 10.93% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 17.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.61% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 8.35% |
| FCF Yield | 4.32% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |