Daiichikosho Co., Ltd. (TYO:7458)

Daiichikosho Statistics

Total Valuation

Daiichikosho has a market cap or net worth of JPY 178.84 billion. The enterprise value is 200.17 billion.

Market Cap	178.84B
Enterprise Value	200.17B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Daiichikosho has 103.38 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	103.38M
Shares Outstanding	103.38M
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	25.13%
Owned by Institutions (%)	29.57%
Float	67.61M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 11.74.

PE Ratio	9.94
Forward PE	11.74
PS Ratio	1.14
PB Ratio	1.53
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.94
EV / Sales	1.28
EV / EBITDA	5.98
EV / EBIT	11.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.38.

Current Ratio	2.03
Quick Ratio	1.18
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	41.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	44.56M
Profits Per Employee	5.20M
Employee Count	3,516
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Daiichikosho has paid 4.96 billion in taxes.

Income Tax	4.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is -0.09, so Daiichikosho's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+3.97%
50-Day Moving Average	1,656.90
200-Day Moving Average	1,701.76
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	318,995

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 156.69 billion and earned 18.29 billion in profits. Earnings per share was 174.13.

Revenue	156.69B
Gross Profit	54.58B
Operating Income	17.55B
Pretax Income	23.29B
Net Income	18.29B
EBITDA	33.45B
EBIT	17.55B
Earnings Per Share (EPS)	174.13

Balance Sheet

The company has 24.12 billion in cash and 44.39 billion in debt, giving a net cash position of -20.26 billion or -195.99 per share.

Cash & Cash Equivalents	24.12B
Total Debt	44.39B
Net Cash	-20.26B
Net Cash Per Share	-195.99
Equity (Book Value)	116.54B
Book Value Per Share	1,114.89
Working Capital	26.59B

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	11.20%
Pretax Margin	14.86%
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 3.29%.

Dividend Per Share	57.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.37%
Shareholder Yield	6.66%
Earnings Yield	10.23%
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	3