Daiei Kankyo Statistics

Total Valuation

Daiei Kankyo has a market cap or net worth of JPY 279.16 billion. The enterprise value is 292.22 billion.

Market Cap	279.16B
Enterprise Value	292.22B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daiei Kankyo has 98.50 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	98.50M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	62.42%
Owned by Institutions (%)	17.96%
Float	35.54M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 18.45. Daiei Kankyo's PEG ratio is 2.80.

PE Ratio	20.56
Forward PE	18.45
PS Ratio	3.71
PB Ratio	3.16
P/TBV Ratio	3.25
P/FCF Ratio	23.17
P/OCF Ratio	n/a
PEG Ratio	2.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 24.25.

EV / Earnings	21.39
EV / Sales	3.86
EV / EBITDA	10.64
EV / EBIT	14.20
EV / FCF	24.25

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.60.

Current Ratio	2.09
Quick Ratio	2.02
Debt / Equity	0.60
Debt / EBITDA	1.96
Debt / FCF	4.45
Interest Coverage	72.95

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	7.94%
Return on Capital (ROIC)	9.10%
Revenue Per Employee	34.50M
Profits Per Employee	6.23M
Employee Count	2,194
Asset Turnover	0.47
Inventory Turnover	71.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.36, so Daiei Kankyo's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+12.15%
50-Day Moving Average	2,961.24
200-Day Moving Average	2,825.86
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	134,955

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 75.69 billion and earned 13.66 billion in profits. Earnings per share was 137.82.

Revenue	75.69B
Gross Profit	33.28B
Operating Income	20.43B
Pretax Income	20.58B
Net Income	13.66B
EBITDA	27.31B
EBIT	20.43B
Earnings Per Share (EPS)	137.82

Full Income Statement

Balance Sheet

The company has 40.89 billion in cash and 53.61 billion in debt, giving a net cash position of -12.72 billion or -129.10 per share.

Cash & Cash Equivalents	40.89B
Total Debt	53.61B
Net Cash	-12.72B
Net Cash Per Share	-129.10
Equity (Book Value)	88.64B
Book Value Per Share	896.43
Working Capital	27.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.77 billion and capital expenditures -12.72 billion, giving a free cash flow of 12.05 billion.

Operating Cash Flow	24.77B
Capital Expenditures	-12.72B
Free Cash Flow	12.05B
FCF Per Share	122.32

Full Cash Flow Statement

Margins

Gross margin is 43.97%, with operating and profit margins of 26.99% and 18.05%.

Gross Margin	43.97%
Operating Margin	26.99%
Pretax Margin	27.19%
Profit Margin	18.05%
EBITDA Margin	36.09%
EBIT Margin	26.99%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	46.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.47%
Buyback Yield	-1.36%
Shareholder Yield	0.31%
Earnings Yield	4.86%
FCF Yield	4.32%

Dividend Details

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a