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Daikokuya Holdings Co.Ltd. (6993) Stock Statistics & Valuation Metrics
Total Valuation
Daikokuya Holdings Co.Ltd. has a market cap or net worth of JPY 57.13B. The enterprise value is JPY 69.25B.
- Market Cap
- JPY 57.13B
- Enterprise Value
- JPY 69.25B
Share Statistics
Daikokuya Holdings Co.Ltd. has 741,943,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 741,943,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Daikokuya Holdings Co.Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -6.88%.
- Return on Equity (ROE)
- -0.38
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -6.88%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 81.95M
- Profits Per Employee
- -14.67M
- Employee Count
- 140
- Asset Turnover
- 1.14
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of Daikokuya Holdings Co.Ltd. is -19.30. Daikokuya Holdings Co.Ltd.’s PEG ratio is -0.78.
- PE Ratio
- -19.30
- PS Ratio
- 4.51
- PB Ratio
- 10.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.78
Income Statement
In the last 12 months, Daikokuya Holdings Co.Ltd. had revenue of 11.47B and earned -2.05B in profits. Earnings per share was -5.60.
- Revenue
- 11.47B
- Gross Profit
- 3.01B
- Operating Income
- -652.27M
- Pretax Income
- -2.14B
- Net Income
- -2.05B
- EBITDA
- -1.98B
- Earnings Per Share (EPS)
- -5.60
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
Daikokuya Holdings Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -2.93%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- 108.11%
- 50-Day Moving Average
- 85.68
- 200-Day Moving Average
- 105.99
- Relative Strength Index (RSI)
- 31.89
- Average Volume (3m)
- 2.69M
Important Dates
Daikokuya Holdings Co.Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Daikokuya Holdings Co.Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 65.42%
- Current Ratio
- 2.11
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- -7.46
Taxes
In the past 12 months, Daikokuya Holdings Co.Ltd. has paid 61.72M in taxes.
- Income Tax
- 61.72M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Daikokuya Holdings Co.Ltd. EV to EBITDA ratio is -37.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.61
- EV to EBITDA
- -37.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daikokuya Holdings Co.Ltd. has JPY 2.21B in cash and marketable securities with JPY 3.50B in debt, giving a net cash position of -JPY 1.29B billion.
- Cash & Marketable Securities
- JPY 2.21B
- Total Debt
- JPY 3.50B
- Net Cash
- -JPY 1.29B
- Net Cash Per Share
- -JPY 1.74
- Tangible Book Value Per Share
- JPY 7.52
Margins
Gross margin is 26.17%, with operating margin of -1.86%, and net profit margin of -13.18%.
- Gross Margin
- 26.17%
- Operating Margin
- -1.86%
- Pretax Margin
- -12.95%
- Net Profit Margin
- -13.18%
- EBITDA Margin
- -12.32%
- EBIT Margin
- -12.92%
Analyst Forecast
The average price target for Daikokuya Holdings Co.Ltd. 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
- 26.18%
- EPS Growth Forecast
- 53.96%
Scores
- Smart Score
- ―
- AI Score
- 41
