Daiichikosho Statistics

Total Valuation

Daiichikosho has a market cap or net worth of JPY 161.54 billion. The enterprise value is 174.23 billion.

Market Cap	161.54B
Enterprise Value	174.23B

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 104.49 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	104.49M
Shares Outstanding	104.49M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	25.64%
Owned by Institutions (%)	30.49%
Float	69.16M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 12.63.

PE Ratio	8.98
Forward PE	12.63
PS Ratio	1.06
PB Ratio	1.37
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.58
EV / Sales	1.14
EV / EBITDA	5.63
EV / EBIT	9.71
EV / FCF	n/a

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	1.73
Debt / FCF	n/a
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 -14.87% in the last 52 weeks. The beta is -0.04, so Daiichikosho's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-14.87%
50-Day Moving Average	1,672.17
200-Day Moving Average	1,742.43
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	305,560

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	30.96B
EBIT	17.95B
Earnings Per Share (EPS)	172.09

Full Income Statement

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 -111.23 per share.

Cash & Cash Equivalents	41.95B
Total Debt	53.57B
Net Cash	-11.62B
Net Cash Per Share	-111.23
Equity (Book Value)	117.86B
Book Value Per Share	1,117.63
Working Capital	31.55B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	20.23%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	57.00
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	5.55%
Earnings Yield	11.25%
FCF Yield	n/a

Dividend Details

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