Japan
· Delayed Price · Currency is JPY Daiichi Jitsugyo Statistics
Total Valuation
TYO:8059 has a market cap or net worth of JPY 79.71 billion. The enterprise value is 46.05 billion.
| Market Cap | 79.71B |
| Enterprise Value | 46.05B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 30.86% |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 4.12.
| EV / Earnings | 5.21 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.51 |
| EV / FCF | 4.12 |
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 | 311.98 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 15.67% |
| Revenue Per Employee | 151.16M |
| Profits Per Employee | 6.03M |
| Employee Count | 1,467 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, TYO:8059 has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 35.06% |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.18, so TYO:8059's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 2,333.60 |
| 200-Day Moving Average | 2,422.11 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 46,070 |
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 | 13.10B |
| Pretax Income | 13.68B |
| Net Income | 8.84B |
| EBITDA | 14.36B |
| EBIT | 13.10B |
| Earnings Per Share (EPS) | 277.66 |
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 | 2,501.82 |
| Working Capital | 62.16B |
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 |
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 4.32%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.78% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 11.09% |
| FCF Yield | 14.04% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |