Daiken Co., Ltd. (JP:5900)
:5900
Total Valuation
Daiken Co., Ltd. has a market cap or net worth of ¥4.69B. The enterprise value is ¥1.16B.
Market Cap¥4.69B
Enterprise Value¥1.16B
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 1.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.27M
Profits Per Employee902.57K
Employee Count328
Asset Turnover0.68
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Daiken Co., Ltd. is 56.7. Daiken Co., Ltd.’s PEG ratio is 0.76.
PE Ratio56.7
PS Ratio0.39
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-73.59
Price to Operating Cash Flow0.00
PEG Ratio0.76
Income Statement
In the last 12 months, Daiken Co., Ltd. had revenue of 11.57B and earned 296.04M in profits. Earnings per share was 53.99.
Revenue11.57B
Gross Profit3.62B
Operating Income257.42M
Pretax Income440.30M
Net Income296.04M
EBITDA643.94M
Earnings Per Share (EPS)53.99
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 2.05%
Dividend Per Share¥17
Dividend Yield2.05%
Payout Ratio55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change11.93%
50-Day Moving Average825.45
200-Day Moving Average815.28
Relative Strength Index (RSI)47.93
Average Volume (3m)2.53K
Important Dates
Daiken Co., Ltd. upcoming earnings date is Jul 3, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 3, 2026
Ex-Dividend Date―
Financial Position
Daiken Co., Ltd. as a current ratio of 3.57, with Debt / Equity ratio of 0.00%
Current Ratio3.57
Quick Ratio2.80
Debt to Market Cap0.00
Net Debt to EBITDA-5.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Daiken Co., Ltd. has paid 144.26M in taxes.
Income Tax144.26M
Effective Tax Rate0.33
Enterprise Valuation
Daiken Co., Ltd. EV to EBITDA ratio is 1.91, with an EV/FCF ratio of -19.89.
EV to Sales0.11
EV to EBITDA1.91
EV to Free Cash Flow-19.89
EV to Operating Cash Flow2.30
Balance Sheet
Daiken Co., Ltd. has ¥3.21B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.21B billion.
Cash & Marketable Securities¥3.21B
Total Debt¥0.00
Net Cash¥3.21B
Net Cash Per Share¥537.47
Tangible Book Value Per Share¥2.50K
Margins
Gross margin is 31.32%, with operating margin of 2.23%, and net profit margin of 2.56%.
Gross Margin31.32%
Operating Margin2.23%
Pretax Margin3.81%
Net Profit Margin2.56%
EBITDA Margin5.57%
EBIT Margin2.23%
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―