Japan · Delayed Price · Currency is JPY Daiko Tsusan Statistics
Total Valuation
Daiko Tsusan has a market cap or net worth of JPY 9.15 billion. The enterprise value is 3.11 billion.
| Market Cap | 9.15B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 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 (%) | 56.74% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 3.13.
| EV / Earnings | 3.08 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.20 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.80 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.66 |
| Interest Coverage | 471.00 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 42.85%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 42.85% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 162.11M |
| Profits Per Employee | 7.21M |
| Employee Count | 140 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, Daiko Tsusan has paid 451.00 million in taxes.
| Income Tax | 451.00M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.26, so Daiko Tsusan's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 1,685.92 |
| 200-Day Moving Average | 1,703.45 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 1,785 |
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 22.70 billion and earned 1.01 billion in profits. Earnings per share was 189.22.
| Revenue | 22.70B |
| Gross Profit | 3.43B |
| Operating Income | 1.41B |
| Pretax Income | 1.46B |
| Net Income | 1.01B |
| EBITDA | 1.48B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 189.22 |
Balance Sheet
The company has 6.69 billion in cash and 655.00 million in debt, with a net cash position of 6.04 billion or 1,132.49 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 655.00M |
| Net Cash | 6.04B |
| Net Cash Per Share | 1,132.49 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 1,670.32 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 998.00 million and capital expenditures -6.00 million, giving a free cash flow of 992.00 million.
| Operating Cash Flow | 998.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 992.00M |
| FCF Per Share | 186.03 |
Margins
Gross margin is 15.11%, with operating and profit margins of 6.23% and 4.45%.
| Gross Margin | 15.11% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.45% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 6.23% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.99% |
| FCF Payout Ratio | 37.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.03% |
| FCF Yield | 10.85% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |