Japan · Delayed Price · Currency is JPY Daiichikosho Statistics
Total Valuation
Daiichikosho has a market cap or net worth of JPY 191.25 billion. The enterprise value is 205.88 billion.
| Market Cap | 191.25B |
| Enterprise Value | 205.88B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Daiichikosho has 103.38 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 103.38M |
| Shares Outstanding | 103.38M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | 22.12% |
| Float | 66.30M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 14.05.
| PE Ratio | 12.37 |
| Forward PE | 14.05 |
| PS Ratio | 1.17 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.28 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.03 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.03 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.59 |
| Interest Coverage | 37.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 44.28M |
| Profits Per Employee | 4.20M |
| Employee Count | 3,694 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, Daiichikosho has paid 7.61 billion in taxes.
| Income Tax | 7.61B |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +7.25% 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 | +7.25% |
| 50-Day Moving Average | 1,748.54 |
| 200-Day Moving Average | 1,689.11 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 250,780 |
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 163.55 billion and earned 15.51 billion in profits. Earnings per share was 149.53.
| Revenue | 163.55B |
| Gross Profit | 56.77B |
| Operating Income | 18.67B |
| Pretax Income | 23.31B |
| Net Income | 15.51B |
| EBITDA | n/a |
| EBIT | 18.67B |
| Earnings Per Share (EPS) | 149.53 |
Balance Sheet
The company has 41.34 billion in cash and 54.73 billion in debt, with a net cash position of -13.39 billion or -129.56 per share.
| Cash & Cash Equivalents | 41.34B |
| Total Debt | 54.73B |
| Net Cash | -13.39B |
| Net Cash Per Share | -129.56 |
| Equity (Book Value) | 124.82B |
| Book Value Per Share | 1,195.43 |
| Working Capital | 47.46B |
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 | 18.18B |
| Net Borrowing | 635.00M |
| Free Cash Flow | 8.31B |
| FCF Per Share | 80.35 |
Margins
Gross margin is 34.71%, with operating and profit margins of 11.42% and 9.48%.
| Gross Margin | 34.71% |
| Operating Margin | 11.42% |
| Pretax Margin | 14.25% |
| Profit Margin | 9.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.42% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 28.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.11% |
| FCF Yield | 4.34% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |