Doshisha Co.,Ltd. (TYO:7483)

Doshisha Statistics

Total Valuation

Doshisha has a market cap or net worth of JPY 121.83 billion. The enterprise value is 65.04 billion.

Market Cap	121.83B
Enterprise Value	65.04B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Doshisha has 35.47 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	35.47M
Shares Outstanding	35.47M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	36.07%
Float	21.42M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 15.62.

PE Ratio	15.50
Forward PE	15.62
PS Ratio	1.03
PB Ratio	1.31
P/TBV Ratio	1.34
P/FCF Ratio	15.42
P/OCF Ratio	15.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 8.23.

EV / Earnings	8.30
EV / Sales	0.55
EV / EBITDA	5.61
EV / EBIT	5.94
EV / FCF	8.23

Financial Position

The company has a current ratio of 6.85

Current Ratio	6.85
Quick Ratio	6.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,956.00

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	93.24M
Profits Per Employee	6.17M
Employee Count	1,270
Asset Turnover	1.15
Inventory Turnover	8.87

Taxes

In the past 12 months, Doshisha has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	30.54%

Stock Price Statistics

The stock price has increased by +67.82% in the last 52 weeks. The beta is 0.20, so Doshisha's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+67.82%
50-Day Moving Average	3,181.06
200-Day Moving Average	2,678.88
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	68,220

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 118.41 billion and earned 7.83 billion in profits. Earnings per share was 221.62.

Revenue	118.41B
Gross Profit	34.27B
Operating Income	10.96B
Pretax Income	11.34B
Net Income	7.83B
EBITDA	11.60B
EBIT	10.96B
Earnings Per Share (EPS)	221.62

Balance Sheet

The company has 58.36 billion in cash and n/a in debt, with a net cash position of 58.36 billion or 1,645.55 per share.

Cash & Cash Equivalents	58.36B
Total Debt	n/a
Net Cash	58.36B
Net Cash Per Share	1,645.55
Equity (Book Value)	92.95B
Book Value Per Share	2,576.49
Working Capital	72.81B

Cash Flow

In the last 12 months, operating cash flow was 7.92 billion and capital expenditures -22.00 million, giving a free cash flow of 7.90 billion.

Operating Cash Flow	7.92B
Capital Expenditures	-22.00M
Free Cash Flow	7.90B
FCF Per Share	222.72

Margins

Gross margin is 28.94%, with operating and profit margins of 9.25% and 6.62%.

Gross Margin	28.94%
Operating Margin	9.25%
Pretax Margin	9.58%
Profit Margin	6.62%
EBITDA Margin	9.80%
EBIT Margin	9.25%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	100.00
Dividend Yield	2.95%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	37.87%
Buyback Yield	-2.02%
Shareholder Yield	0.90%
Earnings Yield	6.43%
FCF Yield	6.48%

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

Doshisha has an Altman Z-Score of 6.94 and a Piotroski F-Score of 7.

Altman Z-Score	6.94
Piotroski F-Score	7