Japan · Delayed Price · Currency is JPY Daiichikosho Statistics
Total Valuation
Daiichikosho has a market cap or net worth of JPY 168.76 billion. The enterprise value is 176.05 billion.
| Market Cap | 168.76B |
| Enterprise Value | 176.05B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daiichikosho has 103.38 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 103.38M |
| Shares Outstanding | 103.38M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 30.38% |
| Float | 67.61M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 13.09.
| PE Ratio | 10.68 |
| Forward PE | 13.09 |
| PS Ratio | 1.04 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 21.20.
| EV / Earnings | 11.08 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 9.83 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.82 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 6.61 |
| Interest Coverage | 40.17 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 46.35M |
| Profits Per Employee | 4.52M |
| Employee Count | 3,516 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, Daiichikosho has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is -0.02, so Daiichikosho's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 1,687.04 |
| 200-Day Moving Average | 1,675.80 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 276,025 |
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 162.95 billion and earned 15.89 billion in profits. Earnings per share was 152.91.
| Revenue | 162.95B |
| Gross Profit | 56.18B |
| Operating Income | 17.92B |
| Pretax Income | 23.64B |
| Net Income | 15.89B |
| EBITDA | 35.53B |
| EBIT | 17.92B |
| Earnings Per Share (EPS) | 152.91 |
Balance Sheet
The company has 48.84 billion in cash and 54.88 billion in debt, with a net cash position of -6.04 billion or -58.40 per share.
| Cash & Cash Equivalents | 48.84B |
| Total Debt | 54.88B |
| Net Cash | -6.04B |
| Net Cash Per Share | -58.40 |
| Equity (Book Value) | 125.35B |
| Book Value Per Share | 1,200.43 |
| Working Capital | 49.86B |
Cash Flow
In the last 12 months, operating cash flow was 25.10 billion and capital expenditures -16.79 billion, giving a free cash flow of 8.31 billion.
| Operating Cash Flow | 25.10B |
| Capital Expenditures | -16.79B |
| Depreciation & Amortization | 17.61B |
| Net Borrowing | 635.00M |
| Free Cash Flow | 8.31B |
| FCF Per Share | 80.35 |
Margins
Gross margin is 34.48%, with operating and profit margins of 11.00% and 9.75%.
| Gross Margin | 34.48% |
| Operating Margin | 11.00% |
| Pretax Margin | 14.50% |
| Profit Margin | 9.75% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 11.00% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 17.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.41% |
| FCF Yield | 4.92% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |