Total Valuation
Daishinku Corp., has a market cap or net worth of €128.71M. The enterprise value is €48.07K.
Market Cap€128.71M
Enterprise Value€48.07K
Share Statistics
Daishinku Corp., has 32,138,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,138,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daishinku Corp.,’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.21M
Profits Per Employee140.25K
Employee Count2,995
Asset Turnover0.40
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Daishinku Corp., is 55.4. Daishinku Corp.,’s PEG ratio is 0.90.
PE Ratio55.4
PS Ratio0.47
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-3.83
Price to Operating Cash Flow0.00
PEG Ratio0.90
Income Statement
In the last 12 months, Daishinku Corp., had revenue of 39.55B and earned 420.04M in profits. Earnings per share was 13.21.
Revenue39.55B
Gross Profit9.18B
Operating Income1.13B
Pretax Income1.07B
Net Income420.04M
EBITDA5.74B
Earnings Per Share (EPS)13.21
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
Daishinku Corp., pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change17.27%
50-Day Moving Average4.49
200-Day Moving Average3.46
Relative Strength Index (RSI)37.67
Average Volume (3m)0.00
Important Dates
Daishinku Corp., upcoming earnings date is Aug 10, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Daishinku Corp., as a current ratio of 1.62, with Debt / Equity ratio of 94.85%
Current Ratio1.62
Quick Ratio0.88
Debt to Market Cap1.99
Net Debt to EBITDA3.60
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Daishinku Corp., has paid 450.90M in taxes.
Income Tax450.90M
Effective Tax Rate0.42
Enterprise Valuation
Daishinku Corp., EV to EBITDA ratio is 6.82, with an EV/FCF ratio of -8.12.
EV to Sales0.99
EV to EBITDA6.82
EV to Free Cash Flow-8.12
EV to Operating Cash Flow-21.99
Balance Sheet
Daishinku Corp., has €16.35B in cash and marketable securities with €37.01B in debt, giving a net cash position of -€20.67B billion.
Cash & Marketable Securities€16.35B
Total Debt€37.01B
Net Cash-€20.67B
Net Cash Per Share-€643.01
Tangible Book Value Per Share€1.48K
Margins
Gross margin is 23.22%, with operating margin of 2.87%, and net profit margin of 1.06%.
Gross Margin23.22%
Operating Margin2.87%
Pretax Margin2.71%
Net Profit Margin1.06%
EBITDA Margin14.51%
EBIT Margin3.67%
Analyst Forecast
The average price target for Daishinku Corp., 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-4.01%
EPS Growth Forecast-38.35%