Japan · Delayed Price · Currency is JPY Daiichi Jitsugyo Statistics
Total Valuation
TYO:8059 has a market cap or net worth of JPY 102.62 billion. The enterprise value is 52.99 billion.
| Market Cap | 102.62B |
| Enterprise Value | 52.99B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8059 has 31.43 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 31.43M |
| Shares Outstanding | 31.43M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 35.17% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 3.42.
| EV / Earnings | 5.94 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.71 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.76 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.45 |
| Interest Coverage | 235.87 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 129.68M |
| Profits Per Employee | 5.70M |
| Employee Count | 1,564 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, TYO:8059 has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 32.68% |
Stock Price Statistics
The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.26, so TYO:8059's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.37% |
| 50-Day Moving Average | 3,547.40 |
| 200-Day Moving Average | 3,345.44 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 57,275 |
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 202.83 billion and earned 8.92 billion in profits. Earnings per share was 279.58.
| Revenue | 202.83B |
| Gross Profit | 37.20B |
| Operating Income | 11.09B |
| Pretax Income | 13.31B |
| Net Income | 8.92B |
| EBITDA | 12.41B |
| EBIT | 11.09B |
| Earnings Per Share (EPS) | 279.58 |
Balance Sheet
The company has 56.74 billion in cash and 6.94 billion in debt, with a net cash position of 49.80 billion or 1,584.44 per share.
| Cash & Cash Equivalents | 56.74B |
| Total Debt | 6.94B |
| Net Cash | 49.80B |
| Net Cash Per Share | 1,584.44 |
| Equity (Book Value) | 93.91B |
| Book Value Per Share | 2,966.19 |
| Working Capital | 71.06B |
Cash Flow
In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -469.00 million, giving a free cash flow of 15.51 billion.
| Operating Cash Flow | 15.98B |
| Capital Expenditures | -469.00M |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 4.78B |
| Free Cash Flow | 15.51B |
| FCF Per Share | 493.54 |
Margins
Gross margin is 18.34%, with operating and profit margins of 5.47% and 4.40%.
| Gross Margin | 18.34% |
| Operating Margin | 5.47% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.40% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.47% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.50% |
| FCF Payout Ratio | 25.33% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 8.56% |
| FCF Yield | 15.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |