Japan · Delayed Price · Currency is JPY Daisyo Statistics
Total Valuation
Daisyo has a market cap or net worth of JPY 23.55 billion. The enterprise value is 27.55 billion.
| Market Cap | 23.55B |
| Enterprise Value | 27.55B |
Important Dates
The next confirmed earnings date is 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 (%) | 9.45% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 33.26.
| PE Ratio | 33.26 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.91 |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 26.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -48.43 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 34.51M |
| Profits Per Employee | 460,638 |
| Employee Count | 1,537 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 27.57 |
Taxes
In the past 12 months, Daisyo has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.10, so Daisyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 1,096.68 |
| 200-Day Moving Average | 1,113.09 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 33,035 |
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 53.04 billion and earned 708.00 million in profits. Earnings per share was 33.74.
| Revenue | 53.04B |
| Gross Profit | 20.18B |
| Operating Income | 1.02B |
| Pretax Income | 765.00M |
| Net Income | 708.00M |
| EBITDA | 2.07B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 33.74 |
Balance Sheet
The company has 4.86 billion in cash and 8.86 billion in debt, with a net cash position of -4.00 billion or -190.56 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 8.86B |
| Net Cash | -4.00B |
| Net Cash Per Share | -190.56 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 554.25 |
| Working Capital | 745.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.44 billion, giving a free cash flow of -183.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -815.00M |
| Free Cash Flow | -183.00M |
| FCF Per Share | -8.72 |
Margins
Gross margin is 38.05%, with operating and profit margins of 1.92% and 1.33%.
| Gross Margin | 38.05% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.01% |
| FCF Yield | -0.78% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |