Japan
· Delayed Price · Currency is JPY Daiichi Koutsu Sangyo Statistics
Total Valuation
FKSE:9035 has a market cap or net worth of JPY 25.46 billion. The enterprise value is 142.89 billion.
| Market Cap | 25.46B |
| Enterprise Value | 142.89B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FKSE:9035 has 35.02 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 11.56% |
| Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of -7.03.
| EV / Earnings | 84.95 |
| EV / Sales | 1.43 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 51.77 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 19.80 |
| Debt / FCF | -6.39 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | 145,213 |
| Employee Count | 11,583 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, FKSE:9035 has paid 945.00 million in taxes.
| Income Tax | 945.00M |
| Effective Tax Rate | 35.71% |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.09, so FKSE:9035's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 731.28 |
| 200-Day Moving Average | 748.49 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 9,930 |
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, FKSE:9035 had revenue of JPY 100.14 billion and earned 1.68 billion in profits. Earnings per share was 49.26.
| Revenue | 100.14B |
| Gross Profit | 15.51B |
| Operating Income | 3.00B |
| Pretax Income | 2.65B |
| Net Income | 1.68B |
| EBITDA | 6.56B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 49.26 |
Balance Sheet
The company has 12.37 billion in cash and 129.79 billion in debt, giving a net cash position of -117.42 billion or -3,353.37 per share.
| Cash & Cash Equivalents | 12.37B |
| Total Debt | 129.79B |
| Net Cash | -117.42B |
| Net Cash Per Share | -3,353.37 |
| Equity (Book Value) | 44.54B |
| Book Value Per Share | 1,271.52 |
| Working Capital | 40.53B |
Cash Flow
In the last 12 months, operating cash flow was -16.00 billion and capital expenditures -4.32 billion, giving a free cash flow of -20.32 billion.
| Operating Cash Flow | -16.00B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | -20.32B |
| FCF Per Share | -580.29 |
Margins
Gross margin is 15.49%, with operating and profit margins of 3.00% and 1.68%.
| Gross Margin | 15.49% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.68% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.65% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.61% |
| FCF Yield | -79.82% |
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 March 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FKSE:9035 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |