Daiseki Statistics

Total Valuation

Daiseki has a market cap or net worth of JPY 178.85 billion. The enterprise value is 163.49 billion.

Market Cap	178.85B
Enterprise Value	163.49B

Important Dates

The last earnings date was 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 -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	48.08M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	69.86%
Float	39.76M

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 17.39. Daiseki's PEG ratio is 1.77.

PE Ratio	19.24
Forward PE	17.39
PS Ratio	2.66
PB Ratio	1.91
P/TBV Ratio	2.17
P/FCF Ratio	32.07
P/OCF Ratio	12.94
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 29.31.

EV / Earnings	17.57
EV / Sales	2.43
EV / EBITDA	9.15
EV / EBIT	11.41
EV / FCF	29.31

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	447.63

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)	8.06%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	55.39M
Profits Per Employee	7.66M
Employee Count	1,215
Asset Turnover	0.61
Inventory Turnover	18.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.34, so Daiseki's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.34%
50-Day Moving Average	3,745.70
200-Day Moving Average	3,740.25
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	141,850

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

Full Income Statement

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 517.55 per share.

Cash & Cash Equivalents	30.92B
Total Debt	6.03B
Net Cash	24.88B
Net Cash Per Share	517.55
Equity (Book Value)	93.85B
Book Value Per Share	1,753.96
Working Capital	32.66B

Full Balance Sheet

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	116.00

Full Cash Flow Statement

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	21.81%
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 1.93%.

Dividend Per Share	72.00
Dividend Yield	1.93%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	35.88%
Buyback Yield	1.83%
Shareholder Yield	3.76%
Earnings Yield	5.20%
FCF Yield	3.12%

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 7.63.

Altman Z-Score	7.63
Piotroski F-Score	n/a