Japan · Delayed Price · Currency is JPY Doshisha Statistics
Total Valuation
Doshisha has a market cap or net worth of JPY 102.05 billion. The enterprise value is 40.82 billion.
| Market Cap | 102.05B |
| Enterprise Value | 40.82B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Doshisha has 35.87 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 36.83% |
| Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 11.80.
| PE Ratio | 11.76 |
| Forward PE | 11.80 |
| PS Ratio | 0.85 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.75.
| EV / Earnings | 4.72 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.42 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.79 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 22.64%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 22.64% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 94.91M |
| Profits Per Employee | 6.81M |
| Employee Count | 1,270 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, Doshisha has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.30, so Doshisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 3,151.88 |
| 200-Day Moving Average | 3,134.44 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 78,095 |
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 120.53 billion and earned 8.64 billion in profits. Earnings per share was 241.85.
| Revenue | 120.53B |
| Gross Profit | 36.20B |
| Operating Income | 11.93B |
| Pretax Income | 12.37B |
| Net Income | 8.64B |
| EBITDA | 12.56B |
| EBIT | 11.93B |
| Earnings Per Share (EPS) | 241.85 |
Balance Sheet
The company has 63.47 billion in cash and 521.00 million in debt, with a net cash position of 62.95 billion or 1,754.86 per share.
| Cash & Cash Equivalents | 63.47B |
| Total Debt | 521.00M |
| Net Cash | 62.95B |
| Net Cash Per Share | 1,754.86 |
| Equity (Book Value) | 96.55B |
| Book Value Per Share | 2,643.62 |
| Working Capital | 76.02B |
Cash Flow
In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -114.00 million, giving a free cash flow of 10.88 billion.
| Operating Cash Flow | 10.99B |
| Capital Expenditures | -114.00M |
| Depreciation & Amortization | 621.00M |
| Net Borrowing | -109.00M |
| Free Cash Flow | 10.88B |
| FCF Per Share | 303.17 |
Margins
Gross margin is 30.03%, with operating and profit margins of 9.90% and 7.17%.
| Gross Margin | 30.03% |
| Operating Margin | 9.90% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.17% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.90% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.76% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 8.47% |
| FCF Yield | 10.66% |
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 7.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 6 |