Japan · Delayed Price · Currency is JPY Daiseki Statistics
Total Valuation
Daiseki has a market cap or net worth of JPY 176.37 billion. The enterprise value is 168.98 billion.
| Market Cap | 176.37B |
| Enterprise Value | 168.98B |
Important Dates
The next confirmed earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Daiseki has 47.29 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 47.29M |
| Shares Outstanding | 47.29M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 56.24% |
| Float | 40.48M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 14.95. Daiseki's PEG ratio is 1.40.
| PE Ratio | 18.40 |
| Forward PE | 14.95 |
| PS Ratio | 2.44 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 35.44 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 33.96.
| EV / Earnings | 17.63 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.34 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.58 |
| Interest Coverage | 298.00 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 55.76M |
| Profits Per Employee | 7.40M |
| Employee Count | 1,295 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 20.04 |
Taxes
In the past 12 months, Daiseki has paid 4.79 billion in taxes.
| Income Tax | 4.79B |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.25, so Daiseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 3,900.70 |
| 200-Day Moving Average | 3,723.28 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 137,155 |
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 72.21 billion and earned 9.59 billion in profits. Earnings per share was 202.70.
| Revenue | 72.21B |
| Gross Profit | 24.52B |
| Operating Income | 14.90B |
| Pretax Income | 14.89B |
| Net Income | 9.59B |
| EBITDA | 18.61B |
| EBIT | 14.90B |
| Earnings Per Share (EPS) | 202.70 |
Balance Sheet
The company has 16.93 billion in cash and 7.86 billion in debt, with a net cash position of 9.07 billion or 191.77 per share.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 7.86B |
| Net Cash | 9.07B |
| Net Cash Per Share | 191.77 |
| Equity (Book Value) | 84.55B |
| Book Value Per Share | 1,752.73 |
| Working Capital | 21.08B |
Cash Flow
In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -6.01 billion, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 10.98B |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 3.71B |
| Net Borrowing | 1.05B |
| Free Cash Flow | 4.98B |
| FCF Per Share | 105.23 |
Margins
Gross margin is 33.95%, with operating and profit margins of 20.63% and 13.27%.
| Gross Margin | 33.95% |
| Operating Margin | 20.63% |
| Pretax Margin | 20.63% |
| Profit Margin | 13.27% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 20.63% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.95% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.43% |
| FCF Yield | 2.82% |
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 4,675.00, which is 25.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,675.00 |
| Price Target Difference | 25.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.40% |
| 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 7.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 7 |