Doshisha Statistics
Total Valuation
Doshisha has a market cap or net worth of JPY 122.07 billion. The enterprise value is 69.19 billion.
| Market Cap | 122.07B |
| Enterprise Value | 69.19B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Doshisha has 35.54 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 35.54M |
| Shares Outstanding | 35.54M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 36.00% |
| Float | 21.49M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 15.42.
| PE Ratio | 14.32 |
| Forward PE | 15.42 |
| PS Ratio | 1.02 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.42.
| EV / Earnings | 8.12 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.82 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 6.38
| Current Ratio | 6.38 |
| Quick Ratio | 5.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 31.84%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 31.84% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 94.33M |
| Profits Per Employee | 6.71M |
| Employee Count | 1,270 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, Doshisha has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.92% in the last 52 weeks. The beta is 0.19, so Doshisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +68.92% |
| 50-Day Moving Average | 3,281.50 |
| 200-Day Moving Average | 2,767.40 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 102,915 |
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 119.80 billion and earned 8.52 billion in profits. Earnings per share was 239.94.
| Revenue | 119.80B |
| Gross Profit | 35.56B |
| Operating Income | 11.89B |
| Pretax Income | 12.34B |
| Net Income | 8.52B |
| EBITDA | 12.51B |
| EBIT | 11.89B |
| Earnings Per Share (EPS) | 239.94 |
Balance Sheet
The company has 54.57 billion in cash and n/a in debt, with a net cash position of 54.57 billion or 1,535.59 per share.
| Cash & Cash Equivalents | 54.57B |
| Total Debt | n/a |
| Net Cash | 54.57B |
| Net Cash Per Share | 1,535.59 |
| Equity (Book Value) | 94.68B |
| Book Value Per Share | 2,616.62 |
| Working Capital | 74.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -31.00 million, giving a free cash flow of 9.33 billion.
| Operating Cash Flow | 9.36B |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 9.33B |
| FCF Per Share | 262.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.93% |
| Pretax Margin | 10.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.18% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 6.98% |
| FCF Yield | 7.64% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |