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Total Valuation
DaikyoNishikawa Corp. has a market cap or net worth of ¥68.46B. The enterprise value is ¥63.33B.
Market Cap¥68.46B
Enterprise Value¥63.33B
Share Statistics
DaikyoNishikawa Corp. has 70,997,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,997,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DaikyoNishikawa Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee29.59M
Profits Per Employee1.55M
Employee Count5,601
Asset Turnover1.04
Inventory Turnover18.11
Valuation Ratios
The current PE Ratio of DaikyoNishikawa Corp. is 7.9. DaikyoNishikawa Corp.’s PEG ratio is 0.17.
PE Ratio7.9
PS Ratio0.34
PB Ratio0.64
Price to Fair Value0.64
Price to FCF5.68
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, DaikyoNishikawa Corp. had revenue of 165.71B and earned 8.66B in profits. Earnings per share was 126.28.
Revenue165.71B
Gross Profit22.66B
Operating Income10.25B
Pretax Income10.56B
Net Income8.66B
EBITDA21.01B
Earnings Per Share (EPS)126.28
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
DaikyoNishikawa Corp. pays an annual dividend of ¥28, resulting in a dividend yield of 4.59%
Dividend Per Share¥28
Dividend Yield4.59%
Payout Ratio35.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change61.62%
50-Day Moving Average985.84
200-Day Moving Average838.19
Relative Strength Index (RSI)49.79
Average Volume (3m)111.45K
Important Dates
DaikyoNishikawa Corp. upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
DaikyoNishikawa Corp. as a current ratio of 1.85, with Debt / Equity ratio of 37.90%
Current Ratio1.85
Quick Ratio1.67
Debt to Market Cap0.54
Net Debt to EBITDA-0.17
Interest Coverage Ratio12.99
Taxes
In the past 12 months, DaikyoNishikawa Corp. has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.16
Enterprise Valuation
DaikyoNishikawa Corp. EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 5.33.
EV to Sales0.32
EV to EBITDA2.54
EV to Free Cash Flow5.33
EV to Operating Cash Flow3.02
Balance Sheet
DaikyoNishikawa Corp. has ¥30.51B in cash and marketable securities with ¥24.61B in debt, giving a net cash position of ¥5.90B billion.
Cash & Marketable Securities¥30.51B
Total Debt¥24.61B
Net Cash¥5.90B
Net Cash Per Share¥83.12
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is 13.68%, with operating margin of 6.19%, and net profit margin of 5.23%.
Gross Margin13.68%
Operating Margin6.19%
Pretax Margin6.37%
Net Profit Margin5.23%
EBITDA Margin12.68%
EBIT Margin6.19%
Analyst Forecast
The average price target for DaikyoNishikawa Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.69%
EPS Growth Forecast38.42%