Daiseki Statistics

Total Valuation

Daiseki has a market cap or net worth of JPY 160.03 billion. The enterprise value is 149.35 billion.

Market Cap	160.03B
Enterprise Value	149.35B

Important Dates

The last earnings date was Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Daiseki has 47.28 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	47.28M
Shares Outstanding	47.28M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	68.23%
Float	39.35M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 15.08. Daiseki's PEG ratio is 1.54.

PE Ratio	17.93
Forward PE	15.08
PS Ratio	2.34
PB Ratio	1.75
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.48
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.

Current Ratio	3.23
Quick Ratio	3.03
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	419.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	54.20M
Profits Per Employee	7.17M
Employee Count	1,264
Asset Turnover	0.63
Inventory Turnover	19.61

Taxes

In the past 12 months, Daiseki has paid 4.49 billion in taxes.

Income Tax	4.49B
Effective Tax Rate	31.19%

Stock Price Statistics

The stock price has decreased by -9.13% 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	-9.13%
50-Day Moving Average	3,563.00
200-Day Moving Average	3,725.40
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	169,490

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 68.51 billion and earned 9.06 billion in profits. Earnings per share was 188.79.

Revenue	68.51B
Gross Profit	22.55B
Operating Income	14.25B
Pretax Income	14.39B
Net Income	9.06B
EBITDA	n/a
EBIT	14.25B
Earnings Per Share (EPS)	188.79

Full Income Statement

Balance Sheet

The company has 26.59 billion in cash and 6.23 billion in debt, giving a net cash position of 20.36 billion or 430.63 per share.

Cash & Cash Equivalents	26.59B
Total Debt	6.23B
Net Cash	20.36B
Net Cash Per Share	430.63
Equity (Book Value)	91.58B
Book Value Per Share	1,732.44
Working Capital	30.14B

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 32.91%, with operating and profit margins of 20.80% and 13.23%.

Gross Margin	32.91%
Operating Margin	20.80%
Pretax Margin	21.00%
Profit Margin	13.23%
EBITDA Margin	n/a
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	72.00
Dividend Yield	2.13%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	3.76%
Earnings Yield	5.66%
FCF Yield	n/a

Dividend Details

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 8 and a Piotroski F-Score of 3.

Altman Z-Score	8
Piotroski F-Score	3