Daisui Co.,Ltd. (TYO:7538)

Daisui Statistics

Total Valuation

Daisui has a market cap or net worth of JPY 5.79 billion. The enterprise value is 11.11 billion.

Market Cap	5.79B
Enterprise Value	11.11B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daisui has 13.62 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	5.09%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.21
EV / Sales	0.11
EV / EBITDA	12.09
EV / EBIT	14.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.64.

Current Ratio	1.46
Quick Ratio	0.93
Debt / Equity	0.64
Debt / EBITDA	8.76
Debt / FCF	n/a
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	240.49M
Profits Per Employee	2.78M
Employee Count	434
Asset Turnover	3.17
Inventory Turnover	13.98

Taxes

Income Tax	-271.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is -0.07, so Daisui's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+31.58%
50-Day Moving Average	372.92
200-Day Moving Average	345.62
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	11,970

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, Daisui had revenue of JPY 104.37 billion and earned 1.21 billion in profits. Earnings per share was 88.81.

Revenue	104.37B
Gross Profit	6.90B
Operating Income	787.00M
Pretax Income	935.00M
Net Income	1.21B
EBITDA	919.25M
EBIT	787.00M
Earnings Per Share (EPS)	88.81

Balance Sheet

The company has 2.73 billion in cash and 8.05 billion in debt, with a net cash position of -5.32 billion or -390.68 per share.

Cash & Cash Equivalents	2.73B
Total Debt	8.05B
Net Cash	-5.32B
Net Cash Per Share	-390.68
Equity (Book Value)	12.62B
Book Value Per Share	926.03
Working Capital	8.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.61%, with operating and profit margins of 0.75% and 1.16%.

Gross Margin	6.61%
Operating Margin	0.75%
Pretax Margin	0.90%
Profit Margin	1.16%
EBITDA Margin	0.88%
EBIT Margin	0.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	6.00
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	1.03%
Earnings Yield	20.83%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daisui has an Altman Z-Score of 3.71 and a Piotroski F-Score of 2.

Altman Z-Score	3.71
Piotroski F-Score	2