Daiei Kankyo Co., Ltd. (TYO:9336)
Japan
· Delayed Price · Currency is JPY Daiei Kankyo Statistics
Total Valuation
Daiei Kankyo has a market cap or net worth of JPY 312.25 billion. The enterprise value is 325.79 billion.
| Market Cap | 312.25B |
| Enterprise Value | 325.79B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daiei Kankyo has 98.50 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 98.50M |
| Shares Outstanding | 98.50M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 62.46% |
| Owned by Institutions (%) | 17.78% |
| Float | 35.49M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 20.93. Daiei Kankyo's PEG ratio is 3.17.
| PE Ratio | 21.78 |
| Forward PE | 20.93 |
| PS Ratio | 3.89 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 45.96 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 47.95.
| EV / Earnings | 22.68 |
| EV / Sales | 4.06 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 15.36 |
| EV / FCF | 47.95 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.40 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 9.79 |
| Interest Coverage | 43.04 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | 36.54M |
| Profits Per Employee | 6.55M |
| Employee Count | 2,194 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 75.05 |
Taxes
In the past 12 months, Daiei Kankyo has paid 7.11 billion in taxes.
| Income Tax | 7.11B |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.27, so Daiei Kankyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 3,053.06 |
| 200-Day Moving Average | 2,978.87 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 104,810 |
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, Daiei Kankyo had revenue of JPY 80.18 billion and earned 14.36 billion in profits. Earnings per share was 145.53.
| Revenue | 80.18B |
| Gross Profit | 34.77B |
| Operating Income | 21.05B |
| Pretax Income | 21.55B |
| Net Income | 14.36B |
| EBITDA | 27.67B |
| EBIT | 21.05B |
| Earnings Per Share (EPS) | 145.53 |
Balance Sheet
The company has 53.37 billion in cash and 66.49 billion in debt, giving a net cash position of -13.13 billion or -133.25 per share.
| Cash & Cash Equivalents | 53.37B |
| Total Debt | 66.49B |
| Net Cash | -13.13B |
| Net Cash Per Share | -133.25 |
| Equity (Book Value) | 94.68B |
| Book Value Per Share | 957.00 |
| Working Capital | 40.67B |
Cash Flow
In the last 12 months, operating cash flow was 23.02 billion and capital expenditures -16.23 billion, giving a free cash flow of 6.79 billion.
| Operating Cash Flow | 23.02B |
| Capital Expenditures | -16.23B |
| Free Cash Flow | 6.79B |
| FCF Per Share | 68.97 |
Margins
Gross margin is 43.37%, with operating and profit margins of 26.25% and 17.92%.
| Gross Margin | 43.37% |
| Operating Margin | 26.25% |
| Pretax Margin | 26.88% |
| Profit Margin | 17.92% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 26.25% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.75% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.60% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daiei Kankyo has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |