Japan · Delayed Price · Currency is JPY Doshisha Statistics
Total Valuation
Doshisha has a market cap or net worth of JPY 108.29 billion. The enterprise value is 52.03 billion.
| Market Cap | 108.29B |
| Enterprise Value | 52.03B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Doshisha has 36.04 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 36.04M |
| Shares Outstanding | 36.04M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 37.36% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 12.25.
| PE Ratio | 12.38 |
| Forward PE | 12.25 |
| PS Ratio | 0.89 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 5.38.
| EV / Earnings | 5.97 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.32 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 8.31
| Current Ratio | 8.31 |
| Quick Ratio | 7.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 23.19%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 98.18M |
| Profits Per Employee | 7.04M |
| Employee Count | 1,237 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, Doshisha has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.31, so Doshisha's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 2,935.72 |
| 200-Day Moving Average | 3,171.98 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 71,890 |
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 121.44 billion and earned 8.71 billion in profits. Earnings per share was 242.69.
| Revenue | 121.44B |
| Gross Profit | 36.67B |
| Operating Income | 12.05B |
| Pretax Income | 12.50B |
| Net Income | 8.71B |
| EBITDA | 12.68B |
| EBIT | 12.05B |
| Earnings Per Share (EPS) | 242.69 |
Balance Sheet
The company has 58.03 billion in cash and no debt, with a net cash position of 58.03 billion or 1,610.33 per share.
| Cash & Cash Equivalents | 58.03B |
| Total Debt | n/a |
| Net Cash | 58.03B |
| Net Cash Per Share | 1,610.33 |
| Equity (Book Value) | 97.34B |
| Book Value Per Share | 2,652.01 |
| Working Capital | 76.98B |
Cash Flow
In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -144.00 million, giving a free cash flow of 9.68 billion.
| Operating Cash Flow | 9.82B |
| Capital Expenditures | -144.00M |
| Depreciation & Amortization | 634.00M |
| Net Borrowing | 26.00M |
| Free Cash Flow | 9.68B |
| FCF Per Share | 268.58 |
Margins
Gross margin is 30.20%, with operating and profit margins of 9.92% and 7.18%.
| Gross Margin | 30.20% |
| Operating Margin | 9.92% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 9.92% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.00% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 8.05% |
| FCF Yield | 8.94% |
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 8.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 6 |