Daiichi Jitsugyo Co., Ltd. (TYO:8059)

Daiichi Jitsugyo Statistics

Total Valuation

TYO:8059 has a market cap or net worth of JPY 111.28 billion. The enterprise value is 67.27 billion.

Market Cap	111.28B
Enterprise Value	67.27B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8059 has 31.93 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	31.93M
Shares Outstanding	31.93M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	29.98%
Float	19.95M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.79
EV / Sales	0.30
EV / EBITDA	4.35
EV / EBIT	4.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.07.

Current Ratio	1.85
Quick Ratio	1.17
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	412.00

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 20.17%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	20.17%
Return on Capital Employed (ROCE)	15.05%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	150.82M
Profits Per Employee	6.75M
Employee Count	1,467
Asset Turnover	1.20
Inventory Turnover	6.37

Taxes

In the past 12 months, TYO:8059 has paid 5.35 billion in taxes.

Income Tax	5.35B
Effective Tax Rate	34.98%

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks. The beta is 0.14, so TYO:8059's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+45.24%
50-Day Moving Average	3,095.68
200-Day Moving Average	2,693.06
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	32,660

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 221.25 billion and earned 9.91 billion in profits. Earnings per share was 309.91.

Revenue	221.25B
Gross Profit	39.32B
Operating Income	14.01B
Pretax Income	15.30B
Net Income	9.91B
EBITDA	15.31B
EBIT	14.01B
Earnings Per Share (EPS)	309.91

Balance Sheet

The company has 50.47 billion in cash and 6.33 billion in debt, with a net cash position of 44.14 billion or 1,382.43 per share.

Cash & Cash Equivalents	50.47B
Total Debt	6.33B
Net Cash	44.14B
Net Cash Per Share	1,382.43
Equity (Book Value)	87.70B
Book Value Per Share	2,742.32
Working Capital	67.99B

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 17.77%, with operating and profit margins of 6.33% and 4.48%.

Gross Margin	17.77%
Operating Margin	6.33%
Pretax Margin	6.92%
Profit Margin	4.48%
EBITDA Margin	6.92%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 142.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	142.00
Dividend Yield	3.94%
Dividend Growth (YoY)	32.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	3.54%
Earnings Yield	8.90%
FCF Yield	n/a

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 3.14 and a Piotroski F-Score of 4.

Altman Z-Score	3.14
Piotroski F-Score	4