Daiko Tsusan Statistics

Total Valuation

Daiko Tsusan has a market cap or net worth of JPY 7.81 billion. The enterprise value is 1.22 billion.

Market Cap	7.81B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	May 29, 2025

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 (%)	0.12%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.49
EV / Sales	0.06
EV / EBITDA	0.98
EV / EBIT	1.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.

Current Ratio	1.55
Quick Ratio	1.39
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	403.00

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	146.34M
Profits Per Employee	5.62M
Employee Count	146
Asset Turnover	1.30
Inventory Turnover	13.50

Taxes

In the past 12 months, Daiko Tsusan has paid 407.00 million in taxes.

Income Tax	407.00M
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.22, so Daiko Tsusan's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+22.43%
50-Day Moving Average	1,396.30
200-Day Moving Average	1,306.07
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	28,070

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 21.37 billion and earned 820.00 million in profits. Earnings per share was 153.77.

Revenue	21.37B
Gross Profit	3.04B
Operating Income	1.21B
Pretax Income	1.23B
Net Income	820.00M
EBITDA	1.24B
EBIT	1.21B
Earnings Per Share (EPS)	153.77

Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 740.00 million in debt, giving a net cash position of 6.59 billion or 1,235.07 per share.

Cash & Cash Equivalents	7.33B
Total Debt	740.00M
Net Cash	6.59B
Net Cash Per Share	1,235.07
Equity (Book Value)	8.24B
Book Value Per Share	1,545.05
Working Capital	4.82B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 5.66% and 3.84%.

Gross Margin	14.21%
Operating Margin	5.66%
Pretax Margin	5.74%
Profit Margin	3.84%
EBITDA Margin	5.81%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	60.00
Dividend Yield	4.10%
Dividend Growth (YoY)	22.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	10.50%
FCF Yield	n/a

Dividend Details

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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	3