Want to see JP:7327 full AI Analyst Report?
Total Valuation
Daishi Hokuetsu Financial Group, Inc. has a market cap or net worth of ¥617.92B. The enterprise value is -¥162.43B.
Market Cap¥617.92B
Enterprise Value-¥162.43B
Share Statistics
Daishi Hokuetsu Financial Group, Inc. has 275,657,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,657,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daishi Hokuetsu Financial Group, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee70.43M
Profits Per Employee11.86M
Employee Count3,549
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daishi Hokuetsu Financial Group, Inc. is 14.0. Daishi Hokuetsu Financial Group, Inc.’s PEG ratio is -0.22.
PE Ratio14.0
PS Ratio1.96
PB Ratio0.86
Price to Fair Value0.86
Price to FCF23.95
Price to Operating Cash Flow0.00
PEG Ratio-0.22
Income Statement
In the last 12 months, Daishi Hokuetsu Financial Group, Inc. had revenue of 249.94B and earned 42.10B in profits. Earnings per share was 160.59.
Revenue249.94B
Gross Profit194.66B
Operating Income59.75B
Pretax Income59.75B
Net Income42.10B
EBITDA65.47B
Earnings Per Share (EPS)160.59
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
Daishi Hokuetsu Financial Group, Inc. pays an annual dividend of ¥38, resulting in a dividend yield of 3.15%
Dividend Per Share¥38
Dividend Yield3.15%
Payout Ratio36.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change98.05%
50-Day Moving Average2.09K
200-Day Moving Average1.79K
Relative Strength Index (RSI)63.37
Average Volume (3m)610.04K
Important Dates
Daishi Hokuetsu Financial Group, Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Daishi Hokuetsu Financial Group, Inc. as a current ratio of 3.80, with Debt / Equity ratio of 231.67%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap2.69
Net Debt to EBITDA-10.88
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Daishi Hokuetsu Financial Group, Inc. has paid 17.64B in taxes.
Income Tax17.64B
Effective Tax Rate0.30
Enterprise Valuation
Daishi Hokuetsu Financial Group, Inc. EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -10.85.
EV to Sales-0.89
EV to EBITDA-3.39
EV to Free Cash Flow-10.85
EV to Operating Cash Flow-9.19
Balance Sheet
Daishi Hokuetsu Financial Group, Inc. has ¥2.03T in cash and marketable securities with ¥1.32T in debt, giving a net cash position of ¥712.00B billion.
Cash & Marketable Securities¥2.03T
Total Debt¥1.32T
Net Cash¥712.00B
Net Cash Per Share¥2.58K
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 77.88%, with operating margin of 23.90%, and net profit margin of 16.85%.
Gross Margin77.88%
Operating Margin23.90%
Pretax Margin23.90%
Net Profit Margin16.85%
EBITDA Margin26.19%
EBIT Margin23.90%
Analyst Forecast
The average price target for Daishi Hokuetsu Financial Group, Inc. 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 Forecast14.92%
EPS Growth Forecast43.46%