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Total Valuation
Daikokuya Holdings Co.Ltd. has a market cap or net worth of ¥66.59B. The enterprise value is ¥106.14K.
Market Cap¥66.59B
Enterprise Value¥106.14K
Share Statistics
Daikokuya Holdings Co.Ltd. has 739,896,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding739,896,550
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 Employee81.95M
Profits Per Employee-14.67M
Employee Count140
Asset Turnover1.14
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Daikokuya Holdings Co.Ltd. is ―. Daikokuya Holdings Co.Ltd.’s PEG ratio is 1.69.
PE Ratio―
PS Ratio4.51
PB Ratio9.67
Price to Fair Value9.67
Price to FCF-16.46
Price to Operating Cash Flow0.00
PEG Ratio1.69
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.
Revenue11.47B
Gross Profit3.01B
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 0.00 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
Daikokuya Holdings Co.Ltd. 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
Beta0.92
52-Week Price Change45.16%
50-Day Moving Average90.86
200-Day Moving Average100.77
Relative Strength Index (RSI)45.02
Average Volume (3m)5.94M
Important Dates
Daikokuya Holdings Co.Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 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 Ratio2.11
Quick Ratio1.32
Debt to Market Cap0.07
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 Tax61.72M
Effective Tax Rate-0.03
Enterprise Valuation
Daikokuya Holdings Co.Ltd. EV to EBITDA ratio is -26.75, with an EV/FCF ratio of -16.84.
EV to Sales4.61
EV to EBITDA-26.75
EV to Free Cash Flow-16.84
EV to Operating Cash Flow-16.96
Balance Sheet
Daikokuya Holdings Co.Ltd. has ¥2.30B in cash and marketable securities with ¥3.50B in debt, giving a net cash position of -¥1.20B billion.
Cash & Marketable Securities¥2.30B
Total Debt¥3.50B
Net Cash-¥1.20B
Net Cash Per Share-¥1.63
Tangible Book Value Per Share¥15.54
Margins
Gross margin is 26.20%, with operating margin of -5.69%, and net profit margin of -17.90%.
Gross Margin26.20%
Operating Margin-5.69%
Pretax Margin-18.65%
Net Profit Margin-17.90%
EBITDA Margin-17.25%
EBIT Margin-17.89%
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 Count0
Revenue Growth Forecast12.12%
EPS Growth Forecast28.98%