Japan
· Delayed Price · Currency is JPY Daiei Kankyo Statistics
Total Valuation
Daiei Kankyo has a market cap or net worth of JPY 305.27 billion. The enterprise value is 323.82 billion.
| Market Cap | 305.27B |
| Enterprise Value | 323.82B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Daiei Kankyo has 98.47 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 98.47M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 62.48% |
| Owned by Institutions (%) | 16.51% |
| Float | 34.88M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 20.56. Daiei Kankyo's PEG ratio is 3.12.
| PE Ratio | 21.90 |
| Forward PE | 20.56 |
| PS Ratio | 4.12 |
| PB Ratio | 3.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.12 |
Enterprise Valuation
| EV / Earnings | 23.01 |
| EV / Sales | 4.33 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 65.85.
| Current Ratio | 2.28 |
| Quick Ratio | 2.13 |
| Debt / Equity | 65.85 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 48.37 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 7.96% |
| Return on Capital (ROIC) | 8.97% |
| Revenue Per Employee | 34.09M |
| Profits Per Employee | 6.41M |
| Employee Count | 2,194 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 70.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.68% |
| 50-Day Moving Average | 2,809.02 |
| 200-Day Moving Average | 2,591.86 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 163,450 |
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 74.78 billion and earned 14.07 billion in profits. Earnings per share was 141.54.
| Revenue | 74.78B |
| Gross Profit | 32.67B |
| Operating Income | 20.07B |
| Pretax Income | 21.17B |
| Net Income | 14.07B |
| EBITDA | 26.89B |
| EBIT | 20.07B |
| Earnings Per Share (EPS) | 141.54 |
Balance Sheet
The company has 39.08 billion in cash and 57.20 billion in debt, giving a net cash position of -18.12 billion or -183.96 per share.
| Cash & Cash Equivalents | 39.08B |
| Total Debt | 57.20B |
| Net Cash | -18.12B |
| Net Cash Per Share | -183.96 |
| Equity (Book Value) | 86.86B |
| Book Value Per Share | 874.08 |
| Working Capital | 30.14B |
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 43.68%, with operating and profit margins of 26.84% and 18.82%.
| Gross Margin | 43.68% |
| Operating Margin | 26.84% |
| Pretax Margin | 28.31% |
| Profit Margin | 18.82% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 26.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.86% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 4.57% |
| FCF Yield | n/a |
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 |