Japan · Delayed Price · Currency is JPY Daisyo Statistics
Total Valuation
Daisyo has a market cap or net worth of JPY 23.21 billion. The enterprise value is 27.21 billion.
| Market Cap | 23.21B |
| Enterprise Value | 27.21B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 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 (%) | 9.65% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 32.78.
| PE Ratio | 32.78 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.43 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 26.65 |
| 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 | n/a |
| 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) | 3.77% |
| 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 -6.35% in the last 52 weeks. The beta is 0.09, so Daisyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 1,081.26 |
| 200-Day Moving Average | 1,115.78 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 28,680 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.27%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.27% |
| 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 | 3.05% |
| 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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |