Daiseki Statistics

Total Valuation

Daiseki has a market cap or net worth of JPY 186.54 billion. The enterprise value is 172.70 billion.

Market Cap	186.54B
Enterprise Value	172.70B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Daiseki has 48.08 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	48.08M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	67.33%
Float	39.76M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 18.42. Daiseki's PEG ratio is 1.88.

PE Ratio	20.03
Forward PE	18.42
PS Ratio	2.86
PB Ratio	2.27
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.46
EV / Sales	2.63
EV / EBITDA	9.89
EV / EBIT	12.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.06.

Current Ratio	3.37
Quick Ratio	3.13
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	499.93

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	54.02M
Profits Per Employee	7.70M
Employee Count	1,215
Asset Turnover	0.60
Inventory Turnover	19.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.42, so Daiseki's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+3.88%
50-Day Moving Average	3,757.90
200-Day Moving Average	3,684.88
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	147,400

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 65.63 billion and earned 9.36 billion in profits. Earnings per share was 193.68.

Revenue	65.63B
Gross Profit	22.07B
Operating Income	14.00B
Pretax Income	14.57B
Net Income	9.36B
EBITDA	17.46B
EBIT	14.00B
Earnings Per Share (EPS)	193.68

Full Income Statement

Balance Sheet

The company has 28.82 billion in cash and 5.65 billion in debt, giving a net cash position of 23.16 billion or 481.78 per share.

Cash & Cash Equivalents	28.82B
Total Debt	5.65B
Net Cash	23.16B
Net Cash Per Share	481.78
Equity (Book Value)	91.52B
Book Value Per Share	1,709.73
Working Capital	31.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 21.33% and 14.26%.

Gross Margin	33.63%
Operating Margin	21.33%
Pretax Margin	22.20%
Profit Margin	14.26%
EBITDA Margin	26.60%
EBIT Margin	21.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	72.00
Dividend Yield	1.86%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	3.63%
Earnings Yield	5.02%
FCF Yield	n/a

Dividend Details

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 7.88.

Altman Z-Score	7.88
Piotroski F-Score	n/a