Daisui Co.,Ltd. (TYO:7538)

Daisui Statistics

Total Valuation

Daisui has a market cap or net worth of JPY 5.08 billion. The enterprise value is 6.57 billion.

Market Cap	5.08B
Enterprise Value	6.57B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daisui has 13.62 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	5.09%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -4.76.

EV / Earnings	9.00
EV / Sales	0.06
EV / EBITDA	5.93
EV / EBIT	7.29
EV / FCF	-4.76

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.

Current Ratio	1.77
Quick Ratio	1.07
Debt / Equity	0.32
Debt / EBITDA	3.65
Debt / FCF	-2.93
Interest Coverage	16.70

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243.71M
Profits Per Employee	1.68M
Employee Count	434
Asset Turnover	3.98
Inventory Turnover	16.01

Taxes

In the past 12 months, Daisui has paid 320.00 million in taxes.

Income Tax	320.00M
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has increased by +20.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.32%
50-Day Moving Average	402.12
200-Day Moving Average	372.30
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	5,665

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 105.77 billion and earned 730.00 million in profits. Earnings per share was 53.69.

Revenue	105.77B
Gross Profit	7.13B
Operating Income	902.00M
Pretax Income	1.05B
Net Income	730.00M
EBITDA	1.11B
EBIT	902.00M
Earnings Per Share (EPS)	53.69

Balance Sheet

The company has 2.56 billion in cash and 4.05 billion in debt, with a net cash position of -1.49 billion or -109.53 per share.

Cash & Cash Equivalents	2.56B
Total Debt	4.05B
Net Cash	-1.49B
Net Cash Per Share	-109.53
Equity (Book Value)	12.84B
Book Value Per Share	942.75
Working Capital	8.75B

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -316.00 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-316.00M
Depreciation & Amortization	207.00M
Net Borrowing	1.05B
Free Cash Flow	-1.38B
FCF Per Share	-101.30

Margins

Gross margin is 6.74%, with operating and profit margins of 0.85% and 0.69%.

Gross Margin	6.74%
Operating Margin	0.85%
Pretax Margin	0.99%
Profit Margin	0.69%
EBITDA Margin	1.05%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	6.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.96%
Buyback Yield	-0.49%
Shareholder Yield	1.12%
Earnings Yield	14.37%
FCF Yield	-27.16%

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 4.73 and a Piotroski F-Score of 3.

Altman Z-Score	4.73
Piotroski F-Score	3