Daiseki Co.,Ltd. (TYO:9793)

Daiseki Statistics

Total Valuation

Daiseki has a market cap or net worth of JPY 171.89 billion. The enterprise value is 165.31 billion.

Market Cap	171.89B
Enterprise Value	165.31B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Daiseki has 47.29 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	47.29M
Shares Outstanding	47.29M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	61.17%
Float	40.48M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 15.50. Daiseki's PEG ratio is 1.58.

PE Ratio	19.07
Forward PE	15.50
PS Ratio	2.40
PB Ratio	2.09
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.58

Enterprise Valuation

EV / Earnings	18.21
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	11.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.

Current Ratio	2.31
Quick Ratio	2.11
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	371.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	16.50%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	56.76M
Profits Per Employee	7.18M
Employee Count	1,264
Asset Turnover	0.67
Inventory Turnover	21.04

Taxes

In the past 12 months, Daiseki has paid 4.63 billion in taxes.

Income Tax	4.63B
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.17, so Daiseki's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.79%
50-Day Moving Average	3,457.40
200-Day Moving Average	3,483.25
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	160,910

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 71.75 billion and earned 9.08 billion in profits. Earnings per share was 190.65.

Revenue	71.75B
Gross Profit	23.62B
Operating Income	14.50B
Pretax Income	14.59B
Net Income	9.08B
EBITDA	n/a
EBIT	14.50B
Earnings Per Share (EPS)	190.65

Balance Sheet

The company has 16.34 billion in cash and 7.36 billion in debt, with a net cash position of 8.98 billion or 189.86 per share.

Cash & Cash Equivalents	16.34B
Total Debt	7.36B
Net Cash	8.98B
Net Cash Per Share	189.86
Equity (Book Value)	82.14B
Book Value Per Share	1,686.37
Working Capital	19.63B

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 32.92%, with operating and profit margins of 20.22% and 12.66%.

Gross Margin	32.92%
Operating Margin	20.22%
Pretax Margin	20.34%
Profit Margin	12.66%
EBITDA Margin	n/a
EBIT Margin	20.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	76.00
Dividend Yield	1.99%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	3.43%
Earnings Yield	5.28%
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
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 7.35 and a Piotroski F-Score of 3.

Altman Z-Score	7.35
Piotroski F-Score	3