Japan · Delayed Price · Currency is JPY Daiei Kankyo Statistics
Total Valuation
Daiei Kankyo has a market cap or net worth of JPY 361.61 billion. The enterprise value is 377.82 billion.
| Market Cap | 361.61B |
| Enterprise Value | 377.82B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daiei Kankyo has 99.89 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 99.89M |
| Shares Outstanding | 99.89M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | 17.10% |
| Float | 36.88M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 23.02. Daiei Kankyo's PEG ratio is 3.49.
| PE Ratio | 25.82 |
| Forward PE | 23.02 |
| PS Ratio | 4.41 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 53.99 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 56.41.
| EV / Earnings | 27.36 |
| EV / Sales | 4.61 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 18.49 |
| EV / FCF | 56.41 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.51 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 11.57 |
| Interest Coverage | 43.70 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 35.51M |
| Profits Per Employee | 5.98M |
| Employee Count | 2,309 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 51.17 |
Taxes
In the past 12 months, Daiei Kankyo has paid 6.66 billion in taxes.
| Income Tax | 6.66B |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.33, so Daiei Kankyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.88% |
| 50-Day Moving Average | 3,482.70 |
| 200-Day Moving Average | 3,119.63 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 117,295 |
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 82.00 billion and earned 13.81 billion in profits. Earnings per share was 140.18.
| Revenue | 82.00B |
| Gross Profit | 34.69B |
| Operating Income | 20.32B |
| Pretax Income | 20.55B |
| Net Income | 13.81B |
| EBITDA | 27.90B |
| EBIT | 20.32B |
| Earnings Per Share (EPS) | 140.18 |
Balance Sheet
The company has 62.39 billion in cash and 77.53 billion in debt, giving a net cash position of -15.14 billion or -151.52 per share.
| Cash & Cash Equivalents | 62.39B |
| Total Debt | 77.53B |
| Net Cash | -15.14B |
| Net Cash Per Share | -151.52 |
| Equity (Book Value) | 98.92B |
| Book Value Per Share | 993.06 |
| Working Capital | 45.84B |
Cash Flow
In the last 12 months, operating cash flow was 21.13 billion and capital expenditures -14.43 billion, giving a free cash flow of 6.70 billion.
| Operating Cash Flow | 21.13B |
| Capital Expenditures | -14.43B |
| Free Cash Flow | 6.70B |
| FCF Per Share | 67.05 |
Margins
Gross margin is 42.30%, with operating and profit margins of 24.78% and 16.84%.
| Gross Margin | 42.30% |
| Operating Margin | 24.78% |
| Pretax Margin | 25.07% |
| Profit Margin | 16.84% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 24.78% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.20% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.85% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |