Japan · Delayed Price · Currency is JPY Daiken Medical Statistics
Total Valuation
Daiken Medical has a market cap or net worth of JPY 11.98 billion. The enterprise value is 11.47 billion.
| Market Cap | 11.98B |
| Enterprise Value | 11.47B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daiken Medical has 28.73 million shares outstanding.
| Current Share Class | 28.73M |
| Shares Outstanding | 28.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.78% |
| Owned by Institutions (%) | 4.73% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 49.92 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 47.79.
| EV / Earnings | 12.44 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.98 |
| EV / FCF | 47.79 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.58 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 9.45 |
| Interest Coverage | 106.42 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 57.17M |
| Profits Per Employee | 5.12M |
| Employee Count | 180 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Daiken Medical has paid 323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.10, so Daiken Medical's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 444.16 |
| 200-Day Moving Average | 453.24 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 44,170 |
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, Daiken Medical had revenue of JPY 10.29 billion and earned 922.00 million in profits. Earnings per share was 32.09.
| Revenue | 10.29B |
| Gross Profit | 3.95B |
| Operating Income | 1.28B |
| Pretax Income | 1.25B |
| Net Income | 922.00M |
| EBITDA | 1.54B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 32.09 |
Balance Sheet
The company has 2.78 billion in cash and 2.27 billion in debt, with a net cash position of 510.00 million or 17.75 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 2.27B |
| Net Cash | 510.00M |
| Net Cash Per Share | 17.75 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 270.67 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 567.00 million and capital expenditures -327.00 million, giving a free cash flow of 240.00 million.
| Operating Cash Flow | 567.00M |
| Capital Expenditures | -327.00M |
| Depreciation & Amortization | 258.00M |
| Net Borrowing | 211.00M |
| Free Cash Flow | 240.00M |
| FCF Per Share | 8.35 |
Margins
Gross margin is 38.39%, with operating and profit margins of 12.41% and 8.96%.
| Gross Margin | 38.39% |
| Operating Margin | 12.41% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.96% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 12.41% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 7.70% |
| FCF Yield | 2.00% |
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 13, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 13, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Daiken Medical has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |