Japan · Delayed Price · Currency is JPY Daiichi Jitsugyo Statistics
Total Valuation
TYO:8059 has a market cap or net worth of JPY 101.70 billion. The enterprise value is 51.41 billion.
| Market Cap | 101.70B |
| Enterprise Value | 51.41B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8059 has 31.88 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 32.02% |
| Float | 19.89M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.27.
| EV / Earnings | 5.16 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.13 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.82 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.44 |
| Interest Coverage | 298.88 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 134.84M |
| Profits Per Employee | 6.37M |
| Employee Count | 1,564 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, TYO:8059 has paid 4.82 billion in taxes.
| Income Tax | 4.82B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.24, so TYO:8059's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 3,153.22 |
| 200-Day Moving Average | 3,111.15 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 95,780 |
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 210.88 billion and earned 9.97 billion in profits. Earnings per share was 311.54.
| Revenue | 210.88B |
| Gross Profit | 38.05B |
| Operating Income | 12.25B |
| Pretax Income | 14.84B |
| Net Income | 9.97B |
| EBITDA | 13.54B |
| EBIT | 12.25B |
| Earnings Per Share (EPS) | 311.54 |
Balance Sheet
The company has 57.41 billion in cash and 6.97 billion in debt, with a net cash position of 50.44 billion or 1,582.15 per share.
| Cash & Cash Equivalents | 57.41B |
| Total Debt | 6.97B |
| Net Cash | 50.44B |
| Net Cash Per Share | 1,582.15 |
| Equity (Book Value) | 92.47B |
| Book Value Per Share | 2,895.41 |
| Working Capital | 69.70B |
Cash Flow
In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -427.00 million, giving a free cash flow of 15.71 billion.
| Operating Cash Flow | 16.14B |
| Capital Expenditures | -427.00M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 4.78B |
| Free Cash Flow | 15.71B |
| FCF Per Share | 492.75 |
Margins
Gross margin is 18.04%, with operating and profit margins of 5.81% and 4.73%.
| Gross Margin | 18.04% |
| Operating Margin | 5.81% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.73% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.81% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.80% |
| FCF Yield | 15.45% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |