Daiei Kankyo Statistics

Total Valuation

Daiei Kankyo has a market cap or net worth of JPY 262.31 billion. The enterprise value is 277.03 billion.

Market Cap	262.31B
Enterprise Value	277.03B

Important Dates

The last earnings date was 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 decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	98.50M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	62.47%
Owned by Institutions (%)	18.06%
Float	35.48M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 17.12. Daiei Kankyo's PEG ratio is 2.59.

PE Ratio	19.03
Forward PE	17.12
PS Ratio	3.41
PB Ratio	2.90
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.03
EV / Sales	3.58
EV / EBITDA	10.14
EV / EBIT	13.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.77.

Current Ratio	2.64
Quick Ratio	2.56
Debt / Equity	0.77
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	44.32

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	35.22M
Profits Per Employee	6.30M
Employee Count	2,194
Asset Turnover	0.45
Inventory Turnover	68.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.30, so Daiei Kankyo's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6.19%
50-Day Moving Average	2,871.26
200-Day Moving Average	2,856.63
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	154,715

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 77.28 billion and earned 13.83 billion in profits. Earnings per share was 139.91.

Revenue	77.28B
Gross Profit	33.27B
Operating Income	19.85B
Pretax Income	20.39B
Net Income	13.83B
EBITDA	27.15B
EBIT	19.85B
Earnings Per Share (EPS)	139.91

Full Income Statement

Balance Sheet

The company has 55.52 billion in cash and 69.88 billion in debt, giving a net cash position of -14.36 billion or -145.82 per share.

Cash & Cash Equivalents	55.52B
Total Debt	69.88B
Net Cash	-14.36B
Net Cash Per Share	-145.82
Equity (Book Value)	90.69B
Book Value Per Share	917.09
Working Capital	43.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 25.69% and 17.90%.

Gross Margin	43.05%
Operating Margin	25.69%
Pretax Margin	26.39%
Profit Margin	17.90%
EBITDA Margin	35.14%
EBIT Margin	25.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	50.00
Dividend Yield	1.88%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	2.64%
Earnings Yield	5.27%
FCF Yield	n/a

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a