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Total Valuation
Daisui Co., Ltd. has a market cap or net worth of ¥5.06B. The enterprise value is ¥6.82K.
Market Cap¥5.06B
Enterprise Value¥6.82K
Share Statistics
Daisui Co., Ltd. has 13,774,819 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,774,819
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 Employee241.48M
Profits Per Employee1.67M
Employee Count438
Asset Turnover3.73
Inventory Turnover15.50
Valuation Ratios
The current PE Ratio of Daisui Co., Ltd. is 7.0. Daisui Co., Ltd.’s PEG ratio is -0.19.
PE Ratio7.0
PS Ratio0.05
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-3.83
Price to Operating Cash Flow0.00
PEG Ratio-0.19
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.
Revenue105.77B
Gross Profit7.13B
Operating Income902.00M
Pretax Income1.05B
Net Income730.00M
EBITDA1.11B
Earnings Per Share (EPS)53.69
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
Daisui Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.85%
Dividend Per Share¥7
Dividend Yield1.85%
Payout Ratio6.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change13.11%
50-Day Moving Average365.66
200-Day Moving Average375.19
Relative Strength Index (RSI)63.93
Average Volume (3m)5.94K
Important Dates
Daisui Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Daisui Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 31.76%
Current Ratio1.76
Quick Ratio1.21
Debt to Market Cap0.77
Net Debt to EBITDA1.37
Interest Coverage Ratio16.70
Taxes
In the past 12 months, Daisui Co., Ltd. has paid 320.00M in taxes.
Income Tax320.00M
Effective Tax Rate0.30
Enterprise Valuation
Daisui Co., Ltd. EV to EBITDA ratio is 6.14, with an EV/FCF ratio of -4.93.
EV to Sales0.06
EV to EBITDA6.14
EV to Free Cash Flow-4.93
EV to Operating Cash Flow-6.40
Balance Sheet
Daisui Co., Ltd. has ¥2.56B in cash and marketable securities with ¥4.08B in debt, giving a net cash position of -¥1.52B billion.
Cash & Marketable Securities¥2.56B
Total Debt¥4.08B
Net Cash-¥1.52B
Net Cash Per Share-¥110.42
Tangible Book Value Per Share¥940.31
Margins
Gross margin is 6.74%, with operating margin of 0.85%, and net profit margin of 0.69%.
Gross Margin6.74%
Operating Margin0.85%
Pretax Margin0.99%
Net Profit Margin0.69%
EBITDA Margin1.05%
EBIT Margin0.85%
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 Count0
Revenue Growth Forecast6.51%
EPS Growth Forecast-38.89%