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DaikyoNishikawa Corp. (4246) Stock Statistics & Valuation Metrics
Total Valuation
DaikyoNishikawa Corp. has a market cap or net worth of JPY 69.69B. The enterprise value is JPY 67.41B.
- Market Cap
- JPY 69.69B
- Enterprise Value
- JPY 67.41B
Share Statistics
DaikyoNishikawa Corp. has 70,997,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,997,800
- Owned by Insiders
- ―
- Owned by Institutions
- 9.91%
Financial Efficiency
DaikyoNishikawa Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.87%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.87%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 29.01M
- Profits Per Employee
- 1.52M
- Employee Count
- 5,712
- Asset Turnover
- 1.04
- Inventory Turnover
- 18.11
Valuation Ratios
The current PE Ratio of DaikyoNishikawa Corp. is 7.62. DaikyoNishikawa Corp.’s PEG ratio is 0.14.
- PE Ratio
- 7.62
- PS Ratio
- 0.40
- PB Ratio
- 0.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, DaikyoNishikawa Corp. had revenue of 165.71B and earned 8.66B in profits. Earnings per share was 126.28.
- Revenue
- 165.71B
- Gross Profit
- 22.66B
- Operating Income
- 10.25B
- Pretax Income
- 10.56B
- Net Income
- 8.66B
- EBITDA
- 21.01B
- Earnings Per Share (EPS)
- 126.28
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
DaikyoNishikawa Corp. pays an annual dividend of JPY 28.00, resulting in a dividend yield of 6.06%
- Dividend Per Share
- JPY 28.00
- Dividend Yield
- 6.06%
- Payout Ratio
- 41.18%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.45%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 39.45%
- 50-Day Moving Average
- 1064.95
- 200-Day Moving Average
- 952.32
- Relative Strength Index (RSI)
- 38.06
- Average Volume (3m)
- 246.98K
Important Dates
DaikyoNishikawa Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
DaikyoNishikawa Corp. as a current ratio of 1.85, with Debt / Equity ratio of 37.90%
- Current Ratio
- 1.85
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- 12.99
Taxes
In the past 12 months, DaikyoNishikawa Corp. has paid 1.66B in taxes.
- Income Tax
- 1.66B
- Effective Tax Rate
- 0.16
Enterprise Valuation
DaikyoNishikawa Corp. EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.40
- EV to EBITDA
- 3.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DaikyoNishikawa Corp. has JPY 32.37B in cash and marketable securities with JPY 32.40B in debt, giving a net cash position of -JPY 29.00M billion.
- Cash & Marketable Securities
- JPY 32.37B
- Total Debt
- JPY 32.40B
- Net Cash
- -JPY 29.00M
- Net Cash Per Share
- -JPY 0.41
- Tangible Book Value Per Share
- JPY 1,320.82
Margins
Gross margin is 13.62%, with operating margin of 6.18%, and net profit margin of 5.43%.
- Gross Margin
- 13.62%
- Operating Margin
- 6.18%
- Pretax Margin
- 6.46%
- Net Profit Margin
- 5.43%
- EBITDA Margin
- 13.20%
- EBIT Margin
- 6.43%
Analyst Forecast
The average price target for DaikyoNishikawa Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.76%
- EPS Growth Forecast
- 54.01%
Scores
- Smart Score
- ―
- AI Score
- 73
