Japan · Delayed Price · Currency is JPY Daiko Tsusan Statistics
Total Valuation
Daiko Tsusan has a market cap or net worth of JPY 8.79 billion. The enterprise value is 1.46 billion.
| Market Cap | 8.79B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.47.
| EV / Earnings | 1.60 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.15 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.72 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.68 |
| Interest Coverage | 421.67 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 48.46%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 48.46% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 154.81M |
| Profits Per Employee | 6.44M |
| Employee Count | 142 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, Daiko Tsusan has paid 388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.27, so Daiko Tsusan's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 1,662.90 |
| 200-Day Moving Average | 1,673.66 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 2,825 |
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 21.98 billion and earned 915.00 million in profits. Earnings per share was 171.59.
| Revenue | 21.98B |
| Gross Profit | 3.28B |
| Operating Income | 1.27B |
| Pretax Income | 1.30B |
| Net Income | 915.00M |
| EBITDA | 1.33B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 171.59 |
Balance Sheet
The company has 8.00 billion in cash and 676.00 million in debt, with a net cash position of 7.33 billion or 1,374.03 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 676.00M |
| Net Cash | 7.33B |
| Net Cash Per Share | 1,374.03 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 1,690.95 |
| Working Capital | 5.51B |
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 14.93%, with operating and profit margins of 5.75% and 4.16%.
| Gross Margin | 14.93% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 5.75% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 10.41% |
| FCF Yield | 11.29% |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |