Daiei Kankyo Co., Ltd. (JP:9336)
:9336
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Total Valuation
Daiei Kankyo Co., Ltd. has a market cap or net worth of ¥421.05B. The enterprise value is ¥490.68B.
Market Cap¥421.05B
Enterprise Value¥490.68B
Share Statistics
Daiei Kankyo Co., Ltd. has 99,892,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,892,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiei Kankyo Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee40.04M
Profits Per Employee7.22M
Employee Count2,194
Asset Turnover0.34
Inventory Turnover35.39
Valuation Ratios
The current PE Ratio of Daiei Kankyo Co., Ltd. is 24.3. Daiei Kankyo Co., Ltd.’s PEG ratio is 2.45.
PE Ratio24.3
PS Ratio4.38
PB Ratio3.50
Price to Fair Value3.50
Price to FCF49.68
Price to Operating Cash Flow0.00
PEG Ratio2.45
Income Statement
In the last 12 months, Daiei Kankyo Co., Ltd. had revenue of 87.86B and earned 15.85B in profits. Earnings per share was 159.93.
Revenue87.86B
Gross Profit37.85B
Operating Income22.09B
Pretax Income23.21B
Net Income15.85B
EBITDA32.23B
Earnings Per Share (EPS)159.93
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
Daiei Kankyo Co., Ltd. pays an annual dividend of ¥24.5, resulting in a dividend yield of 1.3%
Dividend Per Share¥24.5
Dividend Yield1.3%
Payout Ratio35.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change42.41%
50-Day Moving Average3.86K
200-Day Moving Average3.64K
Relative Strength Index (RSI)63.64
Average Volume (3m)106.74K
Important Dates
Daiei Kankyo Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Daiei Kankyo Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 105.28%
Current Ratio2.16
Quick Ratio2.12
Debt to Market Cap0.30
Net Debt to EBITDA1.97
Interest Coverage Ratio28.28
Taxes
In the past 12 months, Daiei Kankyo Co., Ltd. has paid 7.02B in taxes.
Income Tax7.02B
Effective Tax Rate0.30
Enterprise Valuation
Daiei Kankyo Co., Ltd. EV to EBITDA ratio is 13.91, with an EV/FCF ratio of 57.85.
EV to Sales5.10
EV to EBITDA13.91
EV to Free Cash Flow57.85
EV to Operating Cash Flow17.61
Balance Sheet
Daiei Kankyo Co., Ltd. has ¥55.47B in cash and marketable securities with ¥74.63B in debt, giving a net cash position of -¥19.16B billion.
Cash & Marketable Securities¥55.47B
Total Debt¥74.63B
Net Cash-¥19.16B
Net Cash Per Share-¥191.76
Tangible Book Value Per Share¥772.72
Margins
Gross margin is 43.09%, with operating margin of 25.14%, and net profit margin of 18.04%.
Gross Margin43.09%
Operating Margin25.14%
Pretax Margin26.42%
Net Profit Margin18.04%
EBITDA Margin36.68%
EBIT Margin25.14%
Analyst Forecast
The average price target for Daiei Kankyo 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 Forecast9.57%
EPS Growth Forecast9.73%