Daisyo Corporation (TYO:9979)

Daisyo Statistics

Total Valuation

Daisyo has a market cap or net worth of JPY 24.15 billion. The enterprise value is 28.30 billion.

Market Cap	24.15B
Enterprise Value	28.30B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Daisyo has 20.99 million shares outstanding.

Current Share Class	20.99M
Shares Outstanding	20.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.52%
Owned by Institutions (%)	11.43%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 22.28.

PE Ratio	22.28
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.16
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.11
EV / Sales	0.54
EV / EBITDA	12.71
EV / EBIT	24.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	0.73
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	34.34M
Profits Per Employee	705,270
Employee Count	1,537
Asset Turnover	1.74
Inventory Turnover	28.93

Taxes

In the past 12 months, Daisyo has paid 209.00 million in taxes.

Income Tax	209.00M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is -0.02, so Daisyo's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+4.54%
50-Day Moving Average	1,156.30
200-Day Moving Average	1,155.64
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	44,885

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, Daisyo had revenue of JPY 52.78 billion and earned 1.08 billion in profits. Earnings per share was 51.66.

Revenue	52.78B
Gross Profit	20.33B
Operating Income	1.18B
Pretax Income	1.29B
Net Income	1.08B
EBITDA	2.23B
EBIT	1.18B
Earnings Per Share (EPS)	51.66

Balance Sheet

The company has 4.03 billion in cash and 8.17 billion in debt, with a net cash position of -4.14 billion or -197.47 per share.

Cash & Cash Equivalents	4.03B
Total Debt	8.17B
Net Cash	-4.14B
Net Cash Per Share	-197.47
Equity (Book Value)	11.18B
Book Value Per Share	532.76
Working Capital	-175.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.51%, with operating and profit margins of 2.23% and 2.05%.

Gross Margin	38.51%
Operating Margin	2.23%
Pretax Margin	2.45%
Profit Margin	2.05%
EBITDA Margin	4.22%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	14.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	4.49%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 1998. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 26, 1998
Split Type	Forward
Split Ratio	1.2

Scores

Daisyo has an Altman Z-Score of 3 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4