Japan · Delayed Price · Currency is JPY Daiei Kankyo Statistics
Total Valuation
Daiei Kankyo has a market cap or net worth of JPY 351.76 billion. The enterprise value is 371.99 billion.
| Market Cap | 351.76B |
| Enterprise Value | 371.99B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Daiei Kankyo has 98.53 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 98.53M |
| Shares Outstanding | 98.53M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 62.45% |
| Owned by Institutions (%) | 17.28% |
| Float | 35.52M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 22.90. Daiei Kankyo's PEG ratio is 3.47.
| PE Ratio | 25.54 |
| Forward PE | 22.90 |
| PS Ratio | 4.35 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.47 |
Enterprise Valuation
| EV / Earnings | 27.01 |
| EV / Sales | 4.60 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 18.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.52 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 26.41 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | 35.01M |
| Profits Per Employee | 5.96M |
| Employee Count | 2,309 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 61.16 |
Taxes
In the past 12 months, Daiei Kankyo has paid 6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +12.80% 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 | +12.80% |
| 50-Day Moving Average | 3,371.58 |
| 200-Day Moving Average | 3,056.61 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 117,590 |
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 80.85 billion and earned 13.77 billion in profits. Earnings per share was 139.77.
| Revenue | 80.85B |
| Gross Profit | 34.33B |
| Operating Income | 20.20B |
| Pretax Income | 20.65B |
| Net Income | 13.77B |
| EBITDA | 26.83B |
| EBIT | 20.20B |
| Earnings Per Share (EPS) | 139.77 |
Balance Sheet
The company has 55.47 billion in cash and 74.63 billion in debt, giving a net cash position of -19.16 billion or -194.40 per share.
| Cash & Cash Equivalents | 55.47B |
| Total Debt | 74.63B |
| Net Cash | -19.16B |
| Net Cash Per Share | -194.40 |
| Equity (Book Value) | 95.42B |
| Book Value Per Share | 957.83 |
| Working Capital | 41.76B |
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 42.47%, with operating and profit margins of 24.99% and 17.04%.
| Gross Margin | 42.47% |
| Operating Margin | 24.99% |
| Pretax Margin | 25.55% |
| Profit Margin | 17.04% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 24.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -23.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.92% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |