Japan · Delayed Price · Currency is JPY Daiei Kankyo Statistics
Total Valuation
Daiei Kankyo has a market cap or net worth of JPY 392.91 billion. The enterprise value is 456.98 billion.
| Market Cap | 392.91B |
| Enterprise Value | 456.98B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daiei Kankyo has 99.85 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 99.85M |
| Shares Outstanding | 99.85M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 61.54% |
| Owned by Institutions (%) | 19.45% |
| Float | 36.91M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 23.84. Daiei Kankyo's PEG ratio is 3.61.
| PE Ratio | 24.61 |
| Forward PE | 23.84 |
| PS Ratio | 4.47 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 47.92 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 55.74.
| EV / Earnings | 28.84 |
| EV / Sales | 5.20 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 20.51 |
| EV / FCF | 55.74 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.16 |
| Quick Ratio | 2.01 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 14.10 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 38.05M |
| Profits Per Employee | 6.86M |
| Employee Count | 2,309 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 46.68 |
Taxes
In the past 12 months, Daiei Kankyo has paid 7.02 billion in taxes.
| Income Tax | 7.02B |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +27.97% in the last 52 weeks. The beta is 0.18, so Daiei Kankyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +27.97% |
| 50-Day Moving Average | 3,908.30 |
| 200-Day Moving Average | 3,704.86 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 183,285 |
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 87.86 billion and earned 15.85 billion in profits. Earnings per share was 159.93.
| Revenue | 87.86B |
| Gross Profit | 37.96B |
| Operating Income | 22.19B |
| Pretax Income | 23.21B |
| Net Income | 15.85B |
| EBITDA | 32.23B |
| EBIT | 22.19B |
| Earnings Per Share (EPS) | 159.93 |
Balance Sheet
The company has 55.79 billion in cash and 115.63 billion in debt, with a net cash position of -59.84 billion or -599.31 per share.
| Cash & Cash Equivalents | 55.79B |
| Total Debt | 115.63B |
| Net Cash | -59.84B |
| Net Cash Per Share | -599.31 |
| Equity (Book Value) | 114.06B |
| Book Value Per Share | 1,100.14 |
| Working Capital | 40.27B |
Cash Flow
In the last 12 months, operating cash flow was 25.46 billion and capital expenditures -17.26 billion, giving a free cash flow of 8.20 billion.
| Operating Cash Flow | 25.46B |
| Capital Expenditures | -17.26B |
| Depreciation & Amortization | 10.04B |
| Net Borrowing | 46.59B |
| Free Cash Flow | 8.20B |
| FCF Per Share | 82.11 |
Margins
Gross margin is 43.20%, with operating and profit margins of 25.26% and 18.04%.
| Gross Margin | 43.20% |
| Operating Margin | 25.26% |
| Pretax Margin | 26.42% |
| Profit Margin | 18.04% |
| EBITDA Margin | 36.68% |
| EBIT Margin | 25.26% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.77% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.09% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |