Daisyo Statistics

Total Valuation

Daisyo has a market cap or net worth of JPY 23.67 billion. The enterprise value is 27.21 billion.

Market Cap	23.67B
Enterprise Value	27.21B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Aug 28, 2025

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 (%)	31.50%
Owned by Institutions (%)	10.29%
Float	10.31M

Valuation Ratios

The trailing PE ratio is 19.91.

PE Ratio	19.91
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.16
P/TBV Ratio	2.64
P/FCF Ratio	18.18
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 20.90.

EV / Earnings	22.88
EV / Sales	0.53
EV / EBITDA	12.42
EV / EBIT	24.06
EV / FCF	20.90

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	0.89
Debt / EBITDA	4.46
Debt / FCF	7.51
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	32.49M
Profits Per Employee	745,922
Employee Count	1,594
Asset Turnover	1.71
Inventory Turnover	29.87

Taxes

Income Tax	-12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is -0.01, so Daisyo's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-9.26%
50-Day Moving Average	1,132.48
200-Day Moving Average	1,086.48
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	19,925

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 51.78 billion and earned 1.19 billion in profits. Earnings per share was 56.66.

Revenue	51.78B
Gross Profit	20.10B
Operating Income	1.13B
Pretax Income	1.18B
Net Income	1.19B
EBITDA	2.19B
EBIT	1.13B
Earnings Per Share (EPS)	56.66

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 9.78 billion in debt, giving a net cash position of -3.54 billion or -168.50 per share.

Cash & Cash Equivalents	6.25B
Total Debt	9.78B
Net Cash	-3.54B
Net Cash Per Share	-168.50
Equity (Book Value)	10.95B
Book Value Per Share	521.75
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -808.00 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-808.00M
Free Cash Flow	1.30B
FCF Per Share	62.04

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of 2.18% and 2.30%.

Gross Margin	38.82%
Operating Margin	2.18%
Pretax Margin	2.27%
Profit Margin	2.30%
EBITDA Margin	4.23%
EBIT Margin	2.18%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	14.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.47%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	5.02%
FCF Yield	5.50%

Dividend Details

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

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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	7