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Daisan Co., Ltd. (JP:4750)
:4750
Total Valuation
Daisan Co., Ltd. has a market cap or net worth of ¥3.80B. The enterprise value is ¥3.54B.
Market Cap¥3.80B
Enterprise Value¥3.54B
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 0.06 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee20.18M
Profits Per Employee708.62K
Employee Count537
Asset Turnover1.06
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Daisan Co., Ltd. is 10.5. Daisan Co., Ltd.’s PEG ratio is 0.02.
PE Ratio10.5
PS Ratio0.32
PB Ratio0.62
Price to Fair Value0.62
Price to FCF2.61
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Daisan Co., Ltd. had revenue of 10.84B and earned 335.24M in profits. Earnings per share was 52.28.
Revenue10.84B
Gross Profit3.21B
Operating Income370.80M
Pretax Income380.53M
Net Income335.24M
EBITDA705.26M
Earnings Per Share (EPS)52.28
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
Daisan Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 3.77%
Dividend Per Share¥11
Dividend Yield3.77%
Payout Ratio67.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change14.67%
50-Day Moving Average585.92
200-Day Moving Average570.61
Relative Strength Index (RSI)60.42
Average Volume (3m)18.13K
Important Dates
Daisan Co., Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Daisan Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 44.36%
Current Ratio1.60
Quick Ratio1.06
Debt to Market Cap0.68
Net Debt to EBITDA0.35
Interest Coverage Ratio7.55
Taxes
In the past 12 months, Daisan Co., Ltd. has paid 45.28M in taxes.
Income Tax45.28M
Effective Tax Rate0.12
Enterprise Valuation
Daisan Co., Ltd. EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 2.80.
EV to Sales0.34
EV to EBITDA5.22
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.68
Balance Sheet
Daisan Co., Ltd. has ¥1.97B in cash and marketable securities with ¥1.92B in debt, giving a net cash position of ¥47.00M billion.
Cash & Marketable Securities¥1.97B
Total Debt¥1.92B
Net Cash¥47.00M
Net Cash Per Share¥6.17
Tangible Book Value Per Share¥852.32
Margins
Gross margin is 29.62%, with operating margin of 3.42%, and net profit margin of 3.09%.
Gross Margin29.62%
Operating Margin3.42%
Pretax Margin3.51%
Net Profit Margin3.09%
EBITDA Margin6.51%
EBIT Margin3.96%
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 Forecast1.12%
EPS Growth Forecast65.72%