Japan
· Delayed Price · Currency is JPY Daiseki Statistics
Total Valuation
Daiseki has a market cap or net worth of JPY 163.58 billion. The enterprise value is 148.22 billion.
| Market Cap | 163.58B |
| Enterprise Value | 148.22B |
Important Dates
The next estimated earnings date is Wednesday, July 2, 2025.
| Earnings Date | Jul 2, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Daiseki has 47.28 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 47.28M |
| Shares Outstanding | 47.28M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 68.47% |
| Float | 39.35M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 16.27. Daiseki's PEG ratio is 1.66.
| PE Ratio | 17.89 |
| Forward PE | 16.27 |
| PS Ratio | 2.43 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 26.58.
| EV / Earnings | 15.93 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.35 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.33 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.08 |
| Interest Coverage | 447.47 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | 53.25M |
| Profits Per Employee | 7.36M |
| Employee Count | 1,264 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, Daiseki has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.27, so Daiseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 3,610.70 |
| 200-Day Moving Average | 3,748.95 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 123,690 |
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, Daiseki had revenue of JPY 67.30 billion and earned 9.31 billion in profits. Earnings per share was 193.38.
| Revenue | 67.30B |
| Gross Profit | 22.45B |
| Operating Income | 14.32B |
| Pretax Income | 14.68B |
| Net Income | 9.31B |
| EBITDA | 17.87B |
| EBIT | 14.32B |
| Earnings Per Share (EPS) | 193.38 |
Balance Sheet
The company has 30.92 billion in cash and 6.03 billion in debt, giving a net cash position of 24.88 billion or 526.30 per share.
| Cash & Cash Equivalents | 30.92B |
| Total Debt | 6.03B |
| Net Cash | 24.88B |
| Net Cash Per Share | 526.30 |
| Equity (Book Value) | 93.85B |
| Book Value Per Share | 1,753.96 |
| Working Capital | 32.66B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -8.25 billion, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 13.83B |
| Capital Expenditures | -8.25B |
| Free Cash Flow | 5.58B |
| FCF Per Share | 117.96 |
Margins
Gross margin is 33.35%, with operating and profit margins of 21.28% and 13.83%.
| Gross Margin | 33.35% |
| Operating Margin | 21.28% |
| Pretax Margin | 21.80% |
| Profit Margin | 13.83% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 21.28% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.88% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.69% |
| FCF Yield | 3.41% |
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
The last stock split was on August 30, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 30, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Daiseki has an Altman Z-Score of 7.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 6 |