Daiseki Co Statistics
Daiseki Co (DSKIF) Stock Statistics & Valuation Metrics
Total Valuation
Daiseki Co has a market cap or net worth of $1.05B. The enterprise value is $168.49B.
- Market Cap
- $1.05B
- Enterprise Value
- $168.49B
Share Statistics
Daiseki Co has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.77%
Financial Efficiency
Daiseki Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.67%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.67%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 55.48M
- Profits Per Employee
- 7.07M
- Employee Count
- 1,295
- Asset Turnover
- 0.68
- Inventory Turnover
- 21.06
Valuation Ratios
The current PE Ratio of Daiseki Co is 16.22. Daiseki Co’s PEG ratio is 1.21.
- PE Ratio
- 16.22
- PS Ratio
- 2.27
- PB Ratio
- 1.93
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.21
Income Statement
In the last 12 months, Daiseki Co had revenue of 71.84B and earned 9.15B in profits. Earnings per share was 193.03.
- Revenue
- 71.84B
- Gross Profit
- 23.89B
- Operating Income
- 14.59B
- Pretax Income
- 14.59B
- Net Income
- 9.15B
- EBITDA
- 18.31B
- Earnings Per Share (EPS)
- 193.03
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Daiseki Co pays an annual dividend of $0.26, resulting in a dividend yield of 2.62%
- Dividend Per Share
- $0.26
- Dividend Yield
- 2.62%
- Payout Ratio
- 40.45%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.17%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -8.33%
- 50-Day Moving Average
- 22.71
- 200-Day Moving Average
- 24.09
- Relative Strength Index (RSI)
- 48.04
- Average Volume (3m)
- ―
Important Dates
Daiseki Co upcoming earnings date is Jan 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Jan 06, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Daiseki Co as a current ratio of 2.29, with Debt / Equity ratio of 8.67%
- Current Ratio
- 2.29
- Quick Ratio
- 2.15
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 331.57
Taxes
In the past 12 months, Daiseki Co has paid 4.69B in taxes.
- Income Tax
- 4.69B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Daiseki Co EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.10
- EV to EBITDA
- 8.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daiseki Co has $18.40B in cash and marketable securities with $7.08B in debt, giving a net cash position of $11.31B billion.
- Cash & Marketable Securities
- $18.40B
- Total Debt
- $7.08B
- Net Cash
- $11.31B
- Net Cash Per Share
- $235.69
- Tangible Book Value Per Share
- $1,726.86
Margins
Gross margin is 34.25%, with operating margin of 21.15%, and net profit margin of 14.00%.
- Gross Margin
- 34.25%
- Operating Margin
- 21.15%
- Pretax Margin
- 21.28%
- Net Profit Margin
- 14.00%
- EBITDA Margin
- 24.90%
- EBIT Margin
- 21.04%
Analyst Forecast
The average price target for Daiseki Co is $30.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $30.13
- Price Target Upside
- 36.96% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -1.60%
- EPS Growth Forecast
- 7.33%
