Daiichi Co.,Ltd. (TYO:7643)

Daiichi Statistics

Total Valuation

Daiichi has a market cap or net worth of JPY 20.28 billion.

Market Cap	20.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daiichi has 11.29 million shares outstanding.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	7.86%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 23.86.

PE Ratio	23.86
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	12.13
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.27.

Current Ratio	0.88
Quick Ratio	0.65
Debt / Equity	0.27
Debt / EBITDA	1.31
Debt / FCF	1.51
Interest Coverage	60.50

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	10.84%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	136.39M
Profits Per Employee	3.02M
Employee Count	285
Asset Turnover	2.29
Inventory Turnover	29.36

Taxes

In the past 12 months, Daiichi has paid 397.00 million in taxes.

Income Tax	397.00M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.16, so Daiichi's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+30.62%
50-Day Moving Average	1,711.34
200-Day Moving Average	1,641.42
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	3,165

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, Daiichi had revenue of JPY 38.87 billion and earned 860.00 million in profits. Earnings per share was 75.26.

Revenue	38.87B
Gross Profit	9.83B
Operating Income	1.33B
Pretax Income	1.26B
Net Income	860.00M
EBITDA	1.93B
EBIT	1.33B
Earnings Per Share (EPS)	75.26

Balance Sheet

The company has 2.54 billion in cash and 2.53 billion in debt, with a net cash position of 8.00 million or 0.71 per share.

Cash & Cash Equivalents	2.54B
Total Debt	2.53B
Net Cash	8.00M
Net Cash Per Share	0.71
Equity (Book Value)	9.47B
Book Value Per Share	828.86
Working Capital	-595.00M

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -219.00 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-219.00M
Free Cash Flow	1.67B
FCF Per Share	148.07

Margins

Gross margin is 25.30%, with operating and profit margins of 3.42% and 2.21%.

Gross Margin	25.30%
Operating Margin	3.42%
Pretax Margin	3.23%
Profit Margin	2.21%
EBITDA Margin	4.97%
EBIT Margin	3.42%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	38.00
Dividend Yield	2.12%
Dividend Growth (YoY)	-20.83%
Years of Dividend Growth	10
Payout Ratio	9.88%
Buyback Yield	0.00%
Shareholder Yield	2.12%
Earnings Yield	4.24%
FCF Yield	8.24%

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 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Daiichi has an Altman Z-Score of 3.44 and a Piotroski F-Score of 8.

Altman Z-Score	3.44
Piotroski F-Score	8