Daiichi Koutsu Sangyo Statistics

Total Valuation

FKSE:9035 has a market cap or net worth of JPY 25.68 billion. The enterprise value is 132.11 billion.

Market Cap	25.68B
Enterprise Value	132.11B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FKSE:9035 has 34.11 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	34.11M
Shares Outstanding	34.11M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	11.87%
Float	14.69M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -15.63.

EV / Earnings	75.23
EV / Sales	1.33
EV / EBITDA	21.24
EV / EBIT	48.46
EV / FCF	-15.63

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.71.

Current Ratio	1.56
Quick Ratio	0.43
Debt / Equity	2.71
Debt / EBITDA	18.19
Debt / FCF	-13.98
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	9.09M
Profits Per Employee	160,497
Employee Count	10,941
Asset Turnover	0.54
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% 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	-9.06%
50-Day Moving Average	760.12
200-Day Moving Average	776.18
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	2,960

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 99.46 billion and earned 1.76 billion in profits. Earnings per share was 51.51.

Revenue	99.46B
Gross Profit	15.25B
Operating Income	3.00B
Pretax Income	3.16B
Net Income	1.76B
EBITDA	6.49B
EBIT	3.00B
Earnings Per Share (EPS)	51.51

Full Income Statement

Balance Sheet

The company has 11.74 billion in cash and 118.15 billion in debt, giving a net cash position of -106.41 billion or -3,119.68 per share.

Cash & Cash Equivalents	11.74B
Total Debt	118.15B
Net Cash	-106.41B
Net Cash Per Share	-3,119.68
Equity (Book Value)	43.56B
Book Value Per Share	1,276.29
Working Capital	33.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.76 billion and capital expenditures -4.70 billion, giving a free cash flow of -8.45 billion.

Operating Cash Flow	-3.76B
Capital Expenditures	-4.70B
Free Cash Flow	-8.45B
FCF Per Share	-247.80

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 3.02% and 1.77%.

Gross Margin	15.33%
Operating Margin	3.02%
Pretax Margin	3.18%
Profit Margin	1.77%
EBITDA Margin	6.53%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	25.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.46%
Buyback Yield	-0.11%
Shareholder Yield	3.20%
Earnings Yield	6.84%
FCF Yield	-32.91%

Dividend Details

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a