Daiichi Jitsugyo Statistics

Total Valuation

TYO:8059 has a market cap or net worth of JPY 70.49 billion. The enterprise value is 36.84 billion.

Market Cap	70.49B
Enterprise Value	36.84B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8059 has 31.88 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	31.88M
Shares Outstanding	31.88M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	30.97%
Float	22.55M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	6.30
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.29.

EV / Earnings	4.17
EV / Sales	0.17
EV / EBITDA	2.55
EV / EBIT	2.79
EV / FCF	3.29

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	1.10
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.20
Interest Coverage	312.21

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	158.17M
Profits Per Employee	6.31M
Employee Count	1,402
Asset Turnover	1.21
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.17, so TYO:8059's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.43%
50-Day Moving Average	2,238.40
200-Day Moving Average	2,404.34
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	29,485

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, TYO:8059 had revenue of JPY 221.76 billion and earned 8.84 billion in profits. Earnings per share was 277.66.

Revenue	221.76B
Gross Profit	37.77B
Operating Income	13.11B
Pretax Income	13.68B
Net Income	8.84B
EBITDA	14.37B
EBIT	13.11B
Earnings Per Share (EPS)	277.66

Full Income Statement

Balance Sheet

The company has 35.96 billion in cash and 2.22 billion in debt, giving a net cash position of 33.74 billion or 1,058.27 per share.

Cash & Cash Equivalents	35.96B
Total Debt	2.22B
Net Cash	33.74B
Net Cash Per Share	1,058.27
Equity (Book Value)	79.85B
Book Value Per Share	2,501.76
Working Capital	62.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -405.00 million, giving a free cash flow of 11.19 billion.

Operating Cash Flow	11.59B
Capital Expenditures	-405.00M
Free Cash Flow	11.19B
FCF Per Share	350.95

Full Cash Flow Statement

Margins

Gross margin is 17.03%, with operating and profit margins of 5.91% and 3.99%.

Gross Margin	17.03%
Operating Margin	5.91%
Pretax Margin	6.17%
Profit Margin	3.99%
EBITDA Margin	6.48%
EBIT Margin	5.91%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	108.00
Dividend Yield	4.91%
Dividend Growth (YoY)	-25.20%
Years of Dividend Growth	n/a
Payout Ratio	30.78%
Buyback Yield	-0.08%
Shareholder Yield	4.83%
Earnings Yield	12.54%
FCF Yield	15.87%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	3

Scores

TYO:8059 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a