Daisan Co., Ltd. (JP:4750)
:4750
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Total Valuation
Daisan Co., Ltd. has a market cap or net worth of ¥3.46B. The enterprise value is ¥3.25B.
Market Cap¥3.46B
Enterprise Value¥3.25B
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 0.05 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee20.74M
Profits Per Employee488.33K
Employee Count537
Asset Turnover1.09
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Daisan Co., Ltd. is 13.2. Daisan Co., Ltd.’s PEG ratio is -0.63.
PE Ratio13.2
PS Ratio0.32
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.56
Price to Operating Cash Flow0.00
PEG Ratio-0.63
Income Statement
In the last 12 months, Daisan Co., Ltd. had revenue of 11.14B and earned 262.23M in profits. Earnings per share was 40.89.
Revenue11.14B
Gross Profit3.20B
Operating Income258.50M
Pretax Income350.66M
Net Income262.23M
EBITDA707.47M
Earnings Per Share (EPS)40.89
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 ¥10.914, resulting in a dividend yield of 3.77%
Dividend Per Share¥10.914
Dividend Yield3.77%
Payout Ratio67.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change0.75%
50-Day Moving Average556.94
200-Day Moving Average574.96
Relative Strength Index (RSI)41.79
Average Volume (3m)18.13K
Important Dates
Daisan Co., Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Daisan Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 42.65%
Current Ratio1.71
Quick Ratio1.23
Debt to Market Cap0.67
Net Debt to EBITDA-0.35
Interest Coverage Ratio6.63
Taxes
In the past 12 months, Daisan Co., Ltd. has paid 88.43M in taxes.
Income Tax88.43M
Effective Tax Rate0.25
Enterprise Valuation
Daisan Co., Ltd. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 6.11.
EV to Sales0.30
EV to EBITDA4.74
EV to Free Cash Flow6.11
EV to Operating Cash Flow5.68
Balance Sheet
Daisan Co., Ltd. has ¥1.97B in cash and marketable securities with ¥1.92B in debt, giving a net cash position of ¥46.35M billion.
Cash & Marketable Securities¥1.97B
Total Debt¥1.92B
Net Cash¥46.35M
Net Cash Per Share¥6.08
Tangible Book Value Per Share¥892.93
Margins
Gross margin is 28.75%, with operating margin of 2.32%, and net profit margin of 2.35%.
Gross Margin28.75%
Operating Margin2.32%
Pretax Margin3.15%
Net Profit Margin2.35%
EBITDA Margin6.35%
EBIT Margin3.50%
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 Forecast2.78%
EPS Growth Forecast-21.78%