Japan · Delayed Price · Currency is JPY Daiichi Jitsugyo Statistics
Total Valuation
TYO:8059 has a market cap or net worth of JPY 99.46 billion. The enterprise value is 53.60 billion.
| Market Cap | 99.46B |
| Enterprise Value | 53.60B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8059 has 31.93 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 31.93M |
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 30.44% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 3.41.
| EV / Earnings | 5.39 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.84 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.88 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.45 |
| Interest Coverage | 370.38 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 149.38M |
| Profits Per Employee | 6.78M |
| Employee Count | 1,467 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, TYO:8059 has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by +41.53% 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 | +41.53% |
| 50-Day Moving Average | 3,217.20 |
| 200-Day Moving Average | 3,011.33 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 54,870 |
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 219.14 billion and earned 9.95 billion in profits. Earnings per share was 310.98.
| Revenue | 219.14B |
| Gross Profit | 39.11B |
| Operating Income | 13.70B |
| Pretax Income | 14.66B |
| Net Income | 9.95B |
| EBITDA | 14.97B |
| EBIT | 13.70B |
| Earnings Per Share (EPS) | 310.98 |
Balance Sheet
The company has 53.01 billion in cash and 7.00 billion in debt, with a net cash position of 46.01 billion or 1,440.92 per share.
| Cash & Cash Equivalents | 53.01B |
| Total Debt | 7.00B |
| Net Cash | 46.01B |
| Net Cash Per Share | 1,440.92 |
| Equity (Book Value) | 90.70B |
| Book Value Per Share | 2,835.93 |
| Working Capital | 70.00B |
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 | 1.27B |
| Net Borrowing | 4.78B |
| Free Cash Flow | 15.71B |
| FCF Per Share | 492.00 |
Margins
Gross margin is 17.85%, with operating and profit margins of 6.25% and 4.54%.
| Gross Margin | 17.85% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.54% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 6.25% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 35.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.66% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 10.01% |
| FCF Yield | 15.79% |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |