Doshisha Statistics

Total Valuation

Doshisha has a market cap or net worth of JPY 73.00 billion. The enterprise value is 27.34 billion.

Market Cap	73.00B
Enterprise Value	27.34B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Doshisha has 34.88 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	34.88M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	34.35%
Float	20.87M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	9.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.63.

EV / Earnings	4.45
EV / Sales	0.25
EV / EBITDA	3.00
EV / EBIT	3.26
EV / FCF	3.63

Financial Position

The company has a current ratio of 6.20

Current Ratio	6.20
Quick Ratio	5.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,795.67

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	81.25M
Profits Per Employee	4.50M
Employee Count	1,365
Asset Turnover	1.08
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.36, so Doshisha's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-0.85%
50-Day Moving Average	2,099.34
200-Day Moving Average	2,160.08
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	81,845

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, Doshisha had revenue of JPY 110.90 billion and earned 6.14 billion in profits. Earnings per share was 176.46.

Revenue	110.90B
Gross Profit	31.42B
Operating Income	8.39B
Pretax Income	8.90B
Net Income	6.14B
EBITDA	9.13B
EBIT	8.39B
Earnings Per Share (EPS)	176.46

Full Income Statement

Balance Sheet

The company has 47.26 billion in cash and n/a in debt, giving a net cash position of 47.26 billion or 1,355.01 per share.

Cash & Cash Equivalents	47.26B
Total Debt	n/a
Net Cash	47.26B
Net Cash Per Share	1,355.01
Equity (Book Value)	88.49B
Book Value Per Share	2,498.61
Working Capital	67.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -50.00 million, giving a free cash flow of 7.54 billion.

Operating Cash Flow	7.59B
Capital Expenditures	-50.00M
Free Cash Flow	7.54B
FCF Per Share	216.24

Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 7.56% and 5.53%.

Gross Margin	28.33%
Operating Margin	7.56%
Pretax Margin	8.03%
Profit Margin	5.53%
EBITDA Margin	8.23%
EBIT Margin	7.56%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	80.00
Dividend Yield	3.82%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	44.87%
Buyback Yield	-0.94%
Shareholder Yield	2.88%
Earnings Yield	8.41%
FCF Yield	10.33%

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	2

Scores

Doshisha has an Altman Z-Score of 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a