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