Japan · Delayed Price · Currency is JPY Daiseki Statistics
Total Valuation
Daiseki has a market cap or net worth of JPY 183.47 billion. The enterprise value is 173.81 billion.
| Market Cap | 183.47B |
| Enterprise Value | 173.81B |
Important Dates
The next confirmed earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Daiseki has 47.29 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 47.29M |
| Shares Outstanding | 47.29M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 58.27% |
| Float | 40.48M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 15.88. Daiseki's PEG ratio is 1.62.
| PE Ratio | 20.10 |
| Forward PE | 15.88 |
| PS Ratio | 2.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 36.87 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 34.93.
| EV / Earnings | 18.99 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.91 |
| EV / FCF | 34.93 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.29 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.42 |
| Interest Coverage | 331.57 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 55.48M |
| Profits Per Employee | 7.07M |
| Employee Count | 1,295 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.63 |
Taxes
In the past 12 months, Daiseki has paid 4.69 billion in taxes.
| Income Tax | 4.69B |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.23, so Daiseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 4,120.70 |
| 200-Day Moving Average | 3,673.68 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 125,730 |
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 71.85 billion and earned 9.16 billion in profits. Earnings per share was 193.03.
| Revenue | 71.85B |
| Gross Profit | 24.09B |
| Operating Income | 14.59B |
| Pretax Income | 14.59B |
| Net Income | 9.16B |
| EBITDA | 18.27B |
| EBIT | 14.59B |
| Earnings Per Share (EPS) | 193.03 |
Balance Sheet
The company has 18.40 billion in cash and 7.09 billion in debt, with a net cash position of 11.31 billion or 239.25 per share.
| Cash & Cash Equivalents | 18.40B |
| Total Debt | 7.09B |
| Net Cash | 11.31B |
| Net Cash Per Share | 239.25 |
| Equity (Book Value) | 83.40B |
| Book Value Per Share | 1,728.75 |
| Working Capital | 20.59B |
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 | 3.68B |
| Net Borrowing | 1.05B |
| Free Cash Flow | 4.98B |
| FCF Per Share | 105.23 |
Margins
Gross margin is 33.53%, with operating and profit margins of 20.31% and 12.74%.
| Gross Margin | 33.53% |
| Operating Margin | 20.31% |
| Pretax Margin | 20.30% |
| Profit Margin | 12.74% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 20.31% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.07% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.99% |
| FCF Yield | 2.71% |
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 4,700.00, which is 21.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,700.00 |
| Price Target Difference | 21.45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.98% |
| 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 7.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 7 |