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Daiseki Eco.Solution Co., Ltd. (JP:1712)
:1712
Total Valuation
Daiseki Eco.Solution Co., Ltd. has a market cap or net worth of ¥31.01B. The enterprise value is ¥27.29B.
Market Cap¥31.01B
Enterprise Value¥27.29B
Share Statistics
Daiseki Eco.Solution Co., Ltd. has 16,827,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,827,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiseki Eco.Solution Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee79.46M
Profits Per Employee4.92M
Employee Count251
Asset Turnover0.69
Inventory Turnover32.18
Valuation Ratios
The current PE Ratio of Daiseki Eco.Solution Co., Ltd. is 21.7. Daiseki Eco.Solution Co., Ltd.’s PEG ratio is -0.52.
PE Ratio21.7
PS Ratio0.99
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-12.83
Price to Operating Cash Flow0.00
PEG Ratio-0.52
Income Statement
In the last 12 months, Daiseki Eco.Solution Co., Ltd. had revenue of 19.94B and earned 1.23B in profits. Earnings per share was 73.51.
Revenue19.94B
Gross Profit4.50B
Operating Income2.25B
Pretax Income2.17B
Net Income1.23B
EBITDA3.41B
Earnings Per Share (EPS)73.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiseki Eco.Solution Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 0.81%
Dividend Per Share¥8
Dividend Yield0.81%
Payout Ratio17.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change59.16%
50-Day Moving Average1.35K
200-Day Moving Average1.21K
Relative Strength Index (RSI)91.29
Average Volume (3m)159.66K
Important Dates
Daiseki Eco.Solution Co., Ltd. upcoming earnings date is Jan 7, 2026, TBA (Confirmed).
Last Earnings DateOct 2, 2025
Next Earnings DateJan 7, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Daiseki Eco.Solution Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 38.65%
Current Ratio1.41
Quick Ratio1.32
Debt to Market Cap0.33
Net Debt to EBITDA1.56
Interest Coverage Ratio68.30
Taxes
In the past 12 months, Daiseki Eco.Solution Co., Ltd. has paid 722.00M in taxes.
Income Tax722.00M
Effective Tax Rate0.33
Enterprise Valuation
Daiseki Eco.Solution Co., Ltd. EV to EBITDA ratio is 7.35, with an EV/FCF ratio of -16.29.
EV to Sales1.26
EV to EBITDA7.35
EV to Free Cash Flow-16.29
EV to Operating Cash Flow13.54
Balance Sheet
Daiseki Eco.Solution Co., Ltd. has ¥1.38B in cash and marketable securities with ¥6.86B in debt, giving a net cash position of -¥5.48B billion.
Cash & Marketable Securities¥1.38B
Total Debt¥6.86B
Net Cash-¥5.48B
Net Cash Per Share-¥325.84
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 22.18%, with operating margin of 11.30%, and net profit margin of 6.19%.
Gross Margin22.18%
Operating Margin11.30%
Pretax Margin10.89%
Net Profit Margin6.19%
EBITDA Margin17.10%
EBIT Margin11.08%
Analyst Forecast
The average price target for Daiseki Eco.Solution Co., Ltd. is ¥2,042.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,042.00
Price Target Upside10.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.80%
EPS Growth Forecast11.11%