Japan · Delayed Price · Currency is JPY Daiseki Statistics
Total Valuation
Daiseki has a market cap or net worth of JPY 168.81 billion. The enterprise value is 157.84 billion.
| Market Cap | 168.81B |
| Enterprise Value | 157.84B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Daiseki has 47.29 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 47.29M |
| Shares Outstanding | 47.29M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 60.09% |
| Float | 40.48M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 14.18. Daiseki's PEG ratio is 1.33.
| PE Ratio | 16.47 |
| Forward PE | 14.18 |
| PS Ratio | 2.31 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 15.40 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.47 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 276.50 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 56.54M |
| Profits Per Employee | 7.91M |
| Employee Count | 1,295 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 19.18 |
Taxes
In the past 12 months, Daiseki has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.31, so Daiseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 3,741.20 |
| 200-Day Moving Average | 3,813.00 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 149,320 |
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 73.22 billion and earned 10.25 billion in profits. Earnings per share was 216.71.
| Revenue | 73.22B |
| Gross Profit | 25.08B |
| Operating Income | 15.48B |
| Pretax Income | 15.58B |
| Net Income | 10.25B |
| EBITDA | 19.22B |
| EBIT | 15.48B |
| Earnings Per Share (EPS) | 216.71 |
Balance Sheet
The company has 20.04 billion in cash and 7.35 billion in debt, with a net cash position of 12.69 billion or 268.35 per share.
| Cash & Cash Equivalents | 20.04B |
| Total Debt | 7.35B |
| Net Cash | 12.69B |
| Net Cash Per Share | 268.35 |
| Equity (Book Value) | 87.80B |
| Book Value Per Share | 1,820.34 |
| Working Capital | 23.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.74B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.25%, with operating and profit margins of 21.15% and 14.00%.
| Gross Margin | 34.25% |
| Operating Margin | 21.15% |
| Pretax Margin | 21.28% |
| Profit Margin | 14.00% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 21.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.07% |
| 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 |
Analyst Forecast
The average price target for Daiseki is 4,625.00, which is 29.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,625.00 |
| Price Target Difference | 29.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | n/a |
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 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |