Daiei Kankyo Statistics

Total Valuation

Daiei Kankyo has a market cap or net worth of JPY 302.89 billion. The enterprise value is 316.43 billion.

Market Cap	302.89B
Enterprise Value	316.43B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daiei Kankyo has 98.50 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	98.50M
Shares Outstanding	98.50M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	62.46%
Owned by Institutions (%)	17.89%
Float	35.49M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 20.24. Daiei Kankyo's PEG ratio is 3.07.

PE Ratio	21.13
Forward PE	20.24
PS Ratio	3.78
PB Ratio	3.20
P/TBV Ratio	3.30
P/FCF Ratio	44.58
P/OCF Ratio	13.16
PEG Ratio	3.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 46.58.

EV / Earnings	22.03
EV / Sales	3.95
EV / EBITDA	11.37
EV / EBIT	14.92
EV / FCF	46.58

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.70.

Current Ratio	2.40
Quick Ratio	2.29
Debt / Equity	0.70
Debt / EBITDA	2.40
Debt / FCF	9.79
Interest Coverage	43.04

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	36.54M
Profits Per Employee	6.55M
Employee Count	2,194
Asset Turnover	0.45
Inventory Turnover	75.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.26, so Daiei Kankyo's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+21.73%
50-Day Moving Average	2,952.80
200-Day Moving Average	2,955.21
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	118,425

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 80.18 billion and earned 14.36 billion in profits. Earnings per share was 145.53.

Revenue	80.18B
Gross Profit	34.77B
Operating Income	21.05B
Pretax Income	21.55B
Net Income	14.36B
EBITDA	27.67B
EBIT	21.05B
Earnings Per Share (EPS)	145.53

Full Income Statement

Balance Sheet

The company has 53.37 billion in cash and 66.49 billion in debt, giving a net cash position of -13.13 billion or -133.25 per share.

Cash & Cash Equivalents	53.37B
Total Debt	66.49B
Net Cash	-13.13B
Net Cash Per Share	-133.25
Equity (Book Value)	94.68B
Book Value Per Share	957.00
Working Capital	40.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.02 billion and capital expenditures -16.23 billion, giving a free cash flow of 6.79 billion.

Operating Cash Flow	23.02B
Capital Expenditures	-16.23B
Free Cash Flow	6.79B
FCF Per Share	68.97

Full Cash Flow Statement

Margins

Gross margin is 43.37%, with operating and profit margins of 26.25% and 17.92%.

Gross Margin	43.37%
Operating Margin	26.25%
Pretax Margin	26.88%
Profit Margin	17.92%
EBITDA Margin	34.51%
EBIT Margin	26.25%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	49.00
Dividend Yield	1.62%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	44.75%
Buyback Yield	0.93%
Shareholder Yield	2.55%
Earnings Yield	4.74%
FCF Yield	2.24%

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a