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Daisui Co., Ltd. (7538) Stock Statistics & Valuation Metrics
Total Valuation
Daisui Co., Ltd. has a market cap or net worth of JPY 4.68B. The enterprise value is JPY 5.77B.
- Market Cap
- JPY 4.68B
- Enterprise Value
- JPY 5.77B
Share Statistics
Daisui Co., Ltd. has 13,774,819 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,774,819
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Daisui Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.20%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.20%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 241.48M
- Profits Per Employee
- 1.67M
- Employee Count
- 438
- Asset Turnover
- 3.73
- Inventory Turnover
- 15.50
Valuation Ratios
The current PE Ratio of Daisui Co., Ltd. is 5.68. Daisui Co., Ltd.’s PEG ratio is -0.33.
- PE Ratio
- 5.68
- PS Ratio
- 0.04
- PB Ratio
- 0.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Daisui Co., Ltd. had revenue of 105.77B and earned 730.00M in profits. Earnings per share was 53.69.
- Revenue
- 105.77B
- Gross Profit
- 7.13B
- Operating Income
- 902.00M
- Pretax Income
- 1.05B
- Net Income
- 730.00M
- EBITDA
- 1.11B
- Earnings Per Share (EPS)
- 53.69
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
Daisui Co., Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 1.82%
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- 1.82%
- Payout Ratio
- 6.87%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 18.14%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 7.87%
- 50-Day Moving Average
- 388.04
- 200-Day Moving Average
- 388.02
- Relative Strength Index (RSI)
- 45.29
- Average Volume (3m)
- 3,856
Important Dates
Daisui Co., Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Daisui Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 31.76%
- Current Ratio
- 1.76
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 1.37
- Interest Coverage Ratio
- 16.70
Taxes
In the past 12 months, Daisui Co., Ltd. has paid 320.00M in taxes.
- Income Tax
- 320.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Daisui Co., Ltd. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.05
- EV to EBITDA
- 4.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daisui Co., Ltd. has JPY 1.90B in cash and marketable securities with JPY 3.00B in debt, giving a net cash position of -JPY 1.10B billion.
- Cash & Marketable Securities
- JPY 1.90B
- Total Debt
- JPY 3.00B
- Net Cash
- -JPY 1.10B
- Net Cash Per Share
- -JPY 80.00
- Tangible Book Value Per Share
- JPY 974.76
Margins
Gross margin is 6.97%, with operating margin of 1.00%, and net profit margin of 0.84%.
- Gross Margin
- 6.97%
- Operating Margin
- 1.00%
- Pretax Margin
- 1.14%
- Net Profit Margin
- 0.84%
- EBITDA Margin
- 1.19%
- EBIT Margin
- 1.00%
Analyst Forecast
The average price target for Daisui 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
- 7.82%
- EPS Growth Forecast
- -17.07%
Scores
- Smart Score
- ―
- AI Score
- 64