Japan · Delayed Price · Currency is JPY Daisyo Statistics
Total Valuation
Daisyo has a market cap or net worth of JPY 20.84 billion. The enterprise value is 24.34 billion.
| Market Cap | 20.84B |
| Enterprise Value | 24.34B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 7.61% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 52.89.
| PE Ratio | 52.89 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 173.65 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 202.80.
| EV / Earnings | 61.77 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 26.54 |
| EV / FCF | 202.80 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 65.65 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 34.54M |
| Profits Per Employee | 256,344 |
| Employee Count | 1,537 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 27.62 |
Taxes
In the past 12 months, Daisyo has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 36.03% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.11, so Daisyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 1,031.58 |
| 200-Day Moving Average | 1,086.05 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 56,255 |
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 53.09 billion and earned 394.00 million in profits. Earnings per share was 18.78.
| Revenue | 53.09B |
| Gross Profit | 20.04B |
| Operating Income | 917.00M |
| Pretax Income | 619.00M |
| Net Income | 394.00M |
| EBITDA | 1.99B |
| EBIT | 917.00M |
| Earnings Per Share (EPS) | 18.78 |
Balance Sheet
The company has 4.38 billion in cash and 7.88 billion in debt, with a net cash position of -3.50 billion or -166.59 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 7.88B |
| Net Cash | -3.50B |
| Net Cash Per Share | -166.59 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 542.72 |
| Working Capital | 319.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.61 billion, giving a free cash flow of 120.00 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -819.00M |
| Free Cash Flow | 120.00M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 37.75%, with operating and profit margins of 1.73% and 0.74%.
| Gross Margin | 37.75% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.73% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.11% |
| FCF Payout Ratio | 244.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.58% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |