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Daiseki Co Ltd (DSKIF)
OTHER OTC:DSKIF

Daiseki Co (DSKIF) Stock Statistics & Valuation Metrics

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Total Valuation

Daiseki Co has a market cap or net worth of $1.14B. The enterprise value is $179.15B.
Market Cap$1.14B
Enterprise Value$179.15B

Share Statistics

Daiseki Co has 51,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daiseki Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.66%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee55.39M
Profits Per Employee7.66M
Employee Count1,215
Asset Turnover0.59
Inventory Turnover21.05

Valuation Ratios

The current PE Ratio of Daiseki Co is 18.88. Daiseki Co’s PEG ratio is 3.78.
PE Ratio18.88
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.08
Price to FCF54.32
Price to Operating Cash Flow20.54
PEG Ratio3.78

Income Statement

In the last 12 months, Daiseki Co had revenue of 67.30B and earned 9.31B in profits. Earnings per share was 193.38.
Revenue67.30B
Gross Profit22.31B
Operating Income14.32B
Pretax Income14.68B
Net Income9.31B
EBITDA18.26B
Earnings Per Share (EPS)193.38

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

Daiseki Co pays an annual dividend of $0.245, resulting in a dividend yield of 0.01%
Dividend Per Share$0.245
Dividend Yield0.01%
Payout Ratio54.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change0.44%
50-Day Moving Average24.99
200-Day Moving Average24.96
Relative Strength Index (RSI)32.90
Average Volume (3m)0.00

Important Dates

Daiseki Co upcoming earnings date is Jul 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 2, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

Daiseki Co as a current ratio of 3.33, with Debt / Equity ratio of 4.30%
Current Ratio3.33
Quick Ratio3.18
Debt to Market Cap0.03
Net Debt to EBITDA-1.34
Interest Coverage Ratio447.47

Taxes

In the past 12 months, Daiseki Co has paid 4.58B in taxes.
Income Tax4.58B
Effective Tax Rate0.31

Enterprise Valuation

Daiseki Co EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 27.13.
EV to Sales2.25
EV to EBITDA8.29
EV to Free Cash Flow27.13
EV to Operating Cash Flow10.94

Balance Sheet

Daiseki Co has $28.82B in cash and marketable securities with ¥5.65B in debt, giving a net cash position of -$23.16B billion.
Cash & Marketable Securities$28.82B
Total Debt¥5.65B
Net Cash-$23.16B
Net Cash Per Share-$454.18
Tangible Book Value Per Share$1.91K

Margins

Gross margin is 33.46%, with operating margin of 21.28%, and net profit margin of 13.83%.
Gross Margin33.46%
Operating Margin21.28%
Pretax Margin21.81%
Net Profit Margin13.83%
EBITDA Margin27.13%
EBIT Margin21.86%

Analyst Forecast

The average price target for Daiseki Co is $34.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.75
Price Target Upside53.49% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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