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Daisan Co., Ltd. (JP:4750)
:4750
Total Valuation
Daisan Co., Ltd. has a market cap or net worth of ¥3.65B. The enterprise value is ¥3.94B.
Market Cap¥3.65B
Enterprise Value¥3.94B
Share Statistics
Daisan Co., Ltd. has 7,618,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,618,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daisan Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee19.38M
Profits Per Employee127.02K
Employee Count537
Asset Turnover1.00
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.9
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Daisan Co., Ltd. had revenue of 10.41B and earned 60.60M in profits. Earnings per share was 9.36.
Revenue10.41B
Gross Profit2.82B
Operating Income56.29M
Pretax Income68.21M
Net Income60.60M
EBITDA346.26M
Earnings Per Share (EPS)9.36
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
Daisan Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 5.67%
Dividend Per Share¥24
Dividend Yield5.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change3.60%
50-Day Moving Average561.98
200-Day Moving Average547.03
Relative Strength Index (RSI)61.25
Average Volume (3m)8.34K
Important Dates
Daisan Co., Ltd. upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateDec 3, 2024
Next Earnings DateSep 2, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Daisan Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 41.37%
Current Ratio1.59
Quick Ratio0.93
Debt to Market Cap0.79
Net Debt to EBITDA3.75
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Daisan Co., Ltd. has paid 7.61M in taxes.
Income Tax7.61M
Effective Tax Rate0.11
Enterprise Valuation
Daisan Co., Ltd. EV to EBITDA ratio is 14.16, with an EV/FCF ratio of 19.12.
EV to Sales0.47
EV to EBITDA14.16
EV to Free Cash Flow19.12
EV to Operating Cash Flow15.69
Balance Sheet
Daisan Co., Ltd. has ¥1.93B in cash and marketable securities with ¥2.27B in debt, giving a net cash position of ¥345.00M billion.
Cash & Marketable Securities¥1.93B
Total Debt¥2.27B
Net Cash¥345.00M
Net Cash Per Share¥45.29
Tangible Book Value Per Share¥816.82
Margins
Gross margin is 29.55%, with operating margin of 0.54%, and net profit margin of 0.58%.
Gross Margin29.55%
Operating Margin0.54%
Pretax Margin0.66%
Net Profit Margin0.58%
EBITDA Margin3.33%
EBIT Margin1.06%
Analyst Forecast
The average price target for Daisan Co., Ltd. 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 Forecast4.13%
EPS Growth Forecast452.81%