Japan
· Delayed Price · Currency is JPY DAIEISANGYO Statistics
Total Valuation
DAIEISANGYO has a market cap or net worth of JPY 3.15 billion. The enterprise value is 23.32 billion.
| Market Cap | 3.15B |
| Enterprise Value | 23.32B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
DAIEISANGYO has 3.32 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.32M |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +6.06% |
| Owned by Insiders (%) | 79.40% |
| Owned by Institutions (%) | 2.79% |
| Float | 602,365 |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -3.38.
| EV / Earnings | 36.49 |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 17.85 |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 18.72 |
| Debt / FCF | -4.36 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 92.86M |
| Profits Per Employee | 1.52M |
| Employee Count | 342 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, DAIEISANGYO has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.27, so DAIEISANGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 994.64 |
| 200-Day Moving Average | 972.09 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 1,035 |
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, DAIEISANGYO had revenue of JPY 39.09 billion and earned 639.00 million in profits. Earnings per share was 189.85.
| Revenue | 39.09B |
| Gross Profit | 6.78B |
| Operating Income | 1.31B |
| Pretax Income | 992.00M |
| Net Income | 639.00M |
| EBITDA | 1.61B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 189.85 |
Balance Sheet
The company has 9.93 billion in cash and 30.10 billion in debt, giving a net cash position of -20.16 billion or -6,079.60 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 30.10B |
| Net Cash | -20.16B |
| Net Cash Per Share | -6,079.60 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 2,659.72 |
| Working Capital | 14.51B |
Cash Flow
In the last 12 months, operating cash flow was -4.65 billion and capital expenditures -2.26 billion, giving a free cash flow of -6.90 billion.
| Operating Cash Flow | -4.65B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | -6.90B |
| FCF Per Share | -2,081.71 |
Margins
Gross margin is 17.33%, with operating and profit margins of 3.34% and 1.63%.
| Gross Margin | 17.33% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.36% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 20.26% |
| FCF Yield | -218.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DAIEISANGYO has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |