Japan · Delayed Price · Currency is JPY Daiei Kankyo Statistics
Total Valuation
Daiei Kankyo has a market cap or net worth of JPY 380.92 billion. The enterprise value is 446.82 billion.
| Market Cap | 380.92B |
| Enterprise Value | 446.82B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Daiei Kankyo has 99.85 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 99.85M |
| Shares Outstanding | 99.85M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 61.65% |
| Owned by Institutions (%) | 21.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 22.29.
| PE Ratio | 23.00 |
| Forward PE | 22.29 |
| PS Ratio | 4.14 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 46.46 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 54.50.
| EV / Earnings | 27.10 |
| EV / Sales | 4.86 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 19.28 |
| EV / FCF | 54.50 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.03 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 13.24 |
| Interest Coverage | 22.13 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 37.88M |
| Profits Per Employee | 6.79M |
| Employee Count | 2,428 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 38.95 |
Taxes
In the past 12 months, Daiei Kankyo has paid 7.28 billion in taxes.
| Income Tax | 7.28B |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.19, so Daiei Kankyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 3,776.70 |
| 200-Day Moving Average | 3,837.85 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 151,045 |
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 91.97 billion and earned 16.49 billion in profits. Earnings per share was 165.84.
| Revenue | 91.97B |
| Gross Profit | 39.88B |
| Operating Income | 23.06B |
| Pretax Income | 24.20B |
| Net Income | 16.49B |
| EBITDA | 33.95B |
| EBIT | 23.06B |
| Earnings Per Share (EPS) | 165.84 |
Balance Sheet
The company has 45.90 billion in cash and 108.54 billion in debt, with a net cash position of -62.64 billion or -627.32 per share.
| Cash & Cash Equivalents | 45.90B |
| Total Debt | 108.54B |
| Net Cash | -62.64B |
| Net Cash Per Share | -627.32 |
| Equity (Book Value) | 114.17B |
| Book Value Per Share | 1,110.68 |
| Working Capital | 32.56B |
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 | 10.89B |
| Net Borrowing | 46.59B |
| Free Cash Flow | 8.20B |
| FCF Per Share | 82.12 |
Margins
Gross margin is 43.36%, with operating and profit margins of 25.07% and 17.93%.
| Gross Margin | 43.36% |
| Operating Margin | 25.07% |
| Pretax Margin | 26.31% |
| Profit Margin | 17.93% |
| EBITDA Margin | 36.91% |
| EBIT Margin | 25.07% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 13.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 4.33% |
| FCF Yield | 2.15% |
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 |
Analyst Forecast
The average price target for Daiei Kankyo is 4,450.00, which is 16.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,450.00 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.96% |
| EPS Growth Forecast (3Y) | n/a |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |