Japan · Delayed Price · Currency is JPY Daiei Kankyo Statistics
Total Valuation
Daiei Kankyo has a market cap or net worth of JPY 385.42 billion. The enterprise value is 457.70 billion.
| Market Cap | 385.42B |
| Enterprise Value | 457.70B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daiei Kankyo has 99.85 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 99.85M |
| Shares Outstanding | 99.85M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 61.62% |
| Owned by Institutions (%) | 16.52% |
| Float | 36.83M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 24.04. Daiei Kankyo's PEG ratio is 3.64.
| PE Ratio | 27.80 |
| Forward PE | 24.04 |
| PS Ratio | 4.60 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.64 |
Enterprise Valuation
| EV / Earnings | 33.38 |
| EV / Sales | 5.46 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 22.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.11 |
| Quick Ratio | 2.00 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 36.29M |
| Profits Per Employee | 5.94M |
| Employee Count | 2,309 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 50.06 |
Taxes
In the past 12 months, Daiei Kankyo has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.34, so Daiei Kankyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 3,973.70 |
| 200-Day Moving Average | 3,420.49 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 122,750 |
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 83.80 billion and earned 13.71 billion in profits. Earnings per share was 138.87.
| Revenue | 83.80B |
| Gross Profit | 35.27B |
| Operating Income | 20.01B |
| Pretax Income | 20.72B |
| Net Income | 13.71B |
| EBITDA | 26.66B |
| EBIT | 20.01B |
| Earnings Per Share (EPS) | 138.87 |
Balance Sheet
The company has 50.74 billion in cash and 118.10 billion in debt, with a net cash position of -67.37 billion or -674.67 per share.
| Cash & Cash Equivalents | 50.74B |
| Total Debt | 118.10B |
| Net Cash | -67.37B |
| Net Cash Per Share | -674.67 |
| Equity (Book Value) | 109.06B |
| Book Value Per Share | 1,042.92 |
| Working Capital | 35.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.09%, with operating and profit margins of 23.88% and 16.36%.
| Gross Margin | 42.09% |
| Operating Margin | 23.88% |
| Pretax Margin | 24.72% |
| Profit Margin | 16.36% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 23.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.56% |
| FCF Yield | n/a |
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
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 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |