Japan · Delayed Price · Currency is JPY Daiichi Jitsugyo Statistics
Total Valuation
TYO:8059 has a market cap or net worth of JPY 102.99 billion. The enterprise value is 65.71 billion.
| Market Cap | 102.99B |
| Enterprise Value | 65.71B |
Important Dates
The next estimated earnings date is 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 0.33% in one year.
| Current Share Class | 31.93M |
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 30.06% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.91.
| EV / Earnings | 6.90 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.85 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.86 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 366.68 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 15.30% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 155.28M |
| Profits Per Employee | 6.49M |
| Employee Count | 1,467 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, TYO:8059 has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +23.14% in the last 52 weeks. The beta is 0.12, so TYO:8059's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +23.14% |
| 50-Day Moving Average | 2,954.78 |
| 200-Day Moving Average | 2,611.06 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 24,725 |
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 227.79 billion and earned 9.52 billion in profits. Earnings per share was 298.10.
| Revenue | 227.79B |
| Gross Profit | 38.66B |
| Operating Income | 13.57B |
| Pretax Income | 14.52B |
| Net Income | 9.52B |
| EBITDA | 14.82B |
| EBIT | 13.57B |
| Earnings Per Share (EPS) | 298.10 |
Balance Sheet
The company has 39.56 billion in cash and 2.16 billion in debt, with a net cash position of 37.40 billion or 1,171.28 per share.
| Cash & Cash Equivalents | 39.56B |
| Total Debt | 2.16B |
| Net Cash | 37.40B |
| Net Cash Per Share | 1,171.28 |
| Equity (Book Value) | 84.14B |
| Book Value Per Share | 2,631.04 |
| Working Capital | 65.30B |
Cash Flow
In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -409.00 million, giving a free cash flow of 11.12 billion.
| Operating Cash Flow | 11.53B |
| Capital Expenditures | -409.00M |
| Free Cash Flow | 11.12B |
| FCF Per Share | 348.29 |
Margins
Gross margin is 16.97%, with operating and profit margins of 5.96% and 4.18%.
| Gross Margin | 16.97% |
| Operating Margin | 5.96% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.96% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 142.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 142.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 32.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.82% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 9.24% |
| FCF Yield | 10.80% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |