Daiei Kankyo Statistics

Total Valuation

Daiei Kankyo has a market cap or net worth of JPY 286.14 billion. The enterprise value is 306.36 billion.

Market Cap	286.14B
Enterprise Value	306.36B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Daiei Kankyo has 98.53 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	98.53M
Shares Outstanding	98.53M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	62.45%
Owned by Institutions (%)	17.68%
Float	35.52M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 18.85. Daiei Kankyo's PEG ratio is 2.86.

PE Ratio	20.78
Forward PE	18.85
PS Ratio	3.54
PB Ratio	3.00
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.86

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.24
EV / Sales	3.79
EV / EBITDA	11.36
EV / EBIT	15.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.78.

Current Ratio	2.52
Quick Ratio	2.44
Debt / Equity	0.78
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	26.41

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	35.01M
Profits Per Employee	5.96M
Employee Count	2,309
Asset Turnover	0.46
Inventory Turnover	61.16

Taxes

In the past 12 months, Daiei Kankyo has paid 6.79 billion in taxes.

Income Tax	6.79B
Effective Tax Rate	32.87%

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.29, so Daiei Kankyo's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+6.45%
50-Day Moving Average	3,085.62
200-Day Moving Average	2,969.55
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	137,125

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, Daiei Kankyo had revenue of JPY 80.85 billion and earned 13.77 billion in profits. Earnings per share was 139.77.

Revenue	80.85B
Gross Profit	34.33B
Operating Income	20.20B
Pretax Income	20.65B
Net Income	13.77B
EBITDA	26.83B
EBIT	20.20B
Earnings Per Share (EPS)	139.77

Full Income Statement

Balance Sheet

The company has 55.47 billion in cash and 74.63 billion in debt, giving a net cash position of -19.16 billion or -194.40 per share.

Cash & Cash Equivalents	55.47B
Total Debt	74.63B
Net Cash	-19.16B
Net Cash Per Share	-194.40
Equity (Book Value)	95.42B
Book Value Per Share	957.83
Working Capital	41.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 24.99% and 17.04%.

Gross Margin	42.47%
Operating Margin	24.99%
Pretax Margin	25.55%
Profit Margin	17.04%
EBITDA Margin	33.19%
EBIT Margin	24.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	49.00
Dividend Yield	1.69%
Dividend Growth (YoY)	-23.85%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	2.57%
Earnings Yield	4.81%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daiei Kankyo has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3