Daiko Tsusan Co.,Ltd. (TYO:7673)

Daiko Tsusan Statistics

Total Valuation

Daiko Tsusan has a market cap or net worth of JPY 9.66 billion. The enterprise value is 2.78 billion.

Market Cap	9.66B
Enterprise Value	2.78B

Important Dates

The last earnings date was 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 (%)	0.02%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.00
EV / Sales	0.13
EV / EBITDA	2.01
EV / EBIT	2.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.

Current Ratio	1.61
Quick Ratio	1.43
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	431.33

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 41.97%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	41.97%
Return on Capital Employed (ROCE)	13.12%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	155.77M
Profits Per Employee	6.52M
Employee Count	142
Asset Turnover	1.20
Inventory Turnover	12.50

Taxes

In the past 12 months, Daiko Tsusan has paid 400.00 million in taxes.

Income Tax	400.00M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +31.97% in the last 52 weeks. The beta is 0.21, so Daiko Tsusan's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+31.97%
50-Day Moving Average	1,745.60
200-Day Moving Average	1,627.43
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	3,970

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 22.12 billion and earned 926.00 million in profits. Earnings per share was 173.65.

Revenue	22.12B
Gross Profit	3.28B
Operating Income	1.29B
Pretax Income	1.33B
Net Income	926.00M
EBITDA	1.38B
EBIT	1.29B
Earnings Per Share (EPS)	173.65

Balance Sheet

The company has 7.57 billion in cash and 691.00 million in debt, with a net cash position of 6.88 billion or 1,290.58 per share.

Cash & Cash Equivalents	7.57B
Total Debt	691.00M
Net Cash	6.88B
Net Cash Per Share	1,290.58
Equity (Book Value)	8.86B
Book Value Per Share	1,661.13
Working Capital	5.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	89.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.85%, with operating and profit margins of 5.85% and 4.19%.

Gross Margin	14.85%
Operating Margin	5.85%
Pretax Margin	5.99%
Profit Margin	4.19%
EBITDA Margin	6.25%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	63.00
Dividend Yield	3.45%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	9.58%
FCF Yield	n/a

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5