Education
About Us
Working with TipRanks
Follow Us
Daiken Co., Ltd. (JP:5900)
:5900
Total Valuation
Daiken Co., Ltd. has a market cap or net worth of ¥4.70B. The enterprise value is ¥1.45B.
Market Cap¥4.70B
Enterprise Value¥1.45B
Share Statistics
Daiken Co., Ltd. has 5,970,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,970,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiken Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee33.61M
Profits Per Employee750.58K
Employee Count328
Asset Turnover0.70
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Daiken Co., Ltd. is 26.8. Daiken Co., Ltd.’s PEG ratio is -0.72.
PE Ratio26.8
PS Ratio0.40
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-16.14
Price to Operating Cash Flow0.00
PEG Ratio-0.72
Income Statement
In the last 12 months, Daiken Co., Ltd. had revenue of 11.02B and earned 246.19M in profits. Earnings per share was 44.90.
Revenue11.02B
Gross Profit3.25B
Operating Income295.31M
Pretax Income355.48M
Net Income246.19M
EBITDA712.24M
Earnings Per Share (EPS)44.90
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
Daiken Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 2.13%
Dividend Per Share¥17
Dividend Yield2.13%
Payout Ratio55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-1.28%
50-Day Moving Average831.46
200-Day Moving Average806.21
Relative Strength Index (RSI)32.15
Average Volume (3m)2.64K
Important Dates
Daiken Co., Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateFeb 27, 2025
Financial Position
Daiken Co., Ltd. as a current ratio of 4.29, with Debt / Equity ratio of 0.00%
Current Ratio4.29
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA-5.04
Interest Coverage Ratio295.31K
Taxes
In the past 12 months, Daiken Co., Ltd. has paid 109.29M in taxes.
Income Tax109.29M
Effective Tax Rate0.31
Enterprise Valuation
Daiken Co., Ltd. EV to EBITDA ratio is 1.18, with an EV/FCF ratio of -3.05.
EV to Sales0.08
EV to EBITDA1.18
EV to Free Cash Flow-3.05
EV to Operating Cash Flow2.98
Balance Sheet
Daiken Co., Ltd. has ¥3.30B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.30B billion.
Cash & Marketable Securities¥3.30B
Total Debt¥0.00
Net Cash¥3.30B
Net Cash Per Share¥552.05
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 29.49%, with operating margin of 2.68%, and net profit margin of 2.23%.
Gross Margin29.49%
Operating Margin2.68%
Pretax Margin3.22%
Net Profit Margin2.23%
EBITDA Margin6.46%
EBIT Margin3.22%
Analyst Forecast
The average price target for Daiken 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 Forecast―
EPS Growth Forecast―