Daiichi Jitsugyo Statistics

Total Valuation

TYO:8059 has a market cap or net worth of JPY 75.15 billion. The enterprise value is 42.04 billion.

Market Cap	75.15B
Enterprise Value	42.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

TYO:8059 has 31.73 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	31.73M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	32.21%
Float	22.37M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.03
EV / Sales	0.18
EV / EBITDA	2.64
EV / EBIT	2.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.

Current Ratio	1.52
Quick Ratio	0.73
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	354.71

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	164.85M
Profits Per Employee	7.44M
Employee Count	1,402
Asset Turnover	1.22
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.13, so TYO:8059's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+7.92%
50-Day Moving Average	2,542.62
200-Day Moving Average	2,434.01
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	35,715

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 231.12 billion and earned 10.43 billion in profits. Earnings per share was 327.65.

Revenue	231.12B
Gross Profit	38.66B
Operating Income	14.54B
Pretax Income	14.55B
Net Income	10.43B
EBITDA	15.85B
EBIT	14.54B
Earnings Per Share (EPS)	327.65

Full Income Statement

Balance Sheet

The company has 35.44 billion in cash and 2.25 billion in debt, giving a net cash position of 33.19 billion or 1,045.88 per share.

Cash & Cash Equivalents	35.44B
Total Debt	2.25B
Net Cash	33.19B
Net Cash Per Share	1,045.88
Equity (Book Value)	77.96B
Book Value Per Share	2,454.03
Working Capital	59.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of 6.29% and 4.51%.

Gross Margin	16.73%
Operating Margin	6.29%
Pretax Margin	6.29%
Profit Margin	4.51%
EBITDA Margin	6.86%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	77.00
Dividend Yield	3.26%
Dividend Growth (YoY)	-30.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.25%
Earnings Yield	13.88%
FCF Yield	n/a

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a