Japan · Delayed Price · Currency is JPY Daiko Tsusan Statistics
Total Valuation
Daiko Tsusan has a market cap or net worth of JPY 9.32 billion. The enterprise value is 3.09 billion.
| Market Cap | 9.32B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Daiko Tsusan has 5.33 million shares outstanding.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.10% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 6.80.
| EV / Earnings | 3.58 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.52 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.60 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.56 |
| Interest Coverage | 408.33 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 32.60%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 32.60% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 157.80M |
| Profits Per Employee | 6.08M |
| Employee Count | 142 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, Daiko Tsusan has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.16, so Daiko Tsusan's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +23.80% |
| 50-Day Moving Average | 1,668.54 |
| 200-Day Moving Average | 1,552.84 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 2,760 |
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, Daiko Tsusan had revenue of JPY 22.41 billion and earned 863.00 million in profits. Earnings per share was 161.84.
| Revenue | 22.41B |
| Gross Profit | 3.22B |
| Operating Income | 1.23B |
| Pretax Income | 1.25B |
| Net Income | 863.00M |
| EBITDA | 1.29B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 161.84 |
Balance Sheet
The company has 6.94 billion in cash and 706.00 million in debt, with a net cash position of 6.23 billion or 1,168.68 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 706.00M |
| Net Cash | 6.23B |
| Net Cash Per Share | 1,168.68 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 1,605.62 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 582.00 million and capital expenditures -128.00 million, giving a free cash flow of 454.00 million.
| Operating Cash Flow | 582.00M |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 454.00M |
| FCF Per Share | 85.14 |
Margins
Gross margin is 14.36%, with operating and profit margins of 5.47% and 3.85%.
| Gross Margin | 14.36% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.85% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 5.47% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.26% |
| FCF Yield | 4.87% |
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 November 28, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Nov 28, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Daiko Tsusan has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |