Daiei Kankyo Co., Ltd. Statistics
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Daiei Kankyo Co., Ltd. (9336) Stock Statistics & Valuation Metrics
Total Valuation
Daiei Kankyo Co., Ltd. has a market cap or net worth of JPY 394.08B. The enterprise value is JPY 420.29B.
- Market Cap
- JPY 394.08B
- Enterprise Value
- JPY 420.29B
Share Statistics
Daiei Kankyo Co., Ltd. has 99,892,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,892,900
- Owned by Insiders
- ―
- Owned by Institutions
- 10.93%
Financial Efficiency
Daiei Kankyo Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.31%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.31%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 36.18M
- Profits Per Employee
- 6.53M
- Employee Count
- 2,428
- Asset Turnover
- 0.34
- Inventory Turnover
- 35.39
Valuation Ratios
The current PE Ratio of Daiei Kankyo Co., Ltd. is 30.06. Daiei Kankyo Co., Ltd.’s PEG ratio is -6.36.
- PE Ratio
- 30.06
- PS Ratio
- 4.14
- PB Ratio
- 3.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -6.36
Income Statement
In the last 12 months, Daiei Kankyo Co., Ltd. had revenue of 87.86B and earned 15.85B in profits. Earnings per share was 159.93.
- Revenue
- 87.86B
- Gross Profit
- 37.85B
- Operating Income
- 22.09B
- Pretax Income
- 23.21B
- Net Income
- 15.85B
- EBITDA
- 34.13B
- Earnings Per Share (EPS)
- 159.93
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
Daiei Kankyo Co., Ltd. pays an annual dividend of JPY 27.50, resulting in a dividend yield of 1.39%
- Dividend Per Share
- JPY 27.50
- Dividend Yield
- 1.39%
- Payout Ratio
- 33.14%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.24%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 12.46%
- 50-Day Moving Average
- 3831.93
- 200-Day Moving Average
- 3817.89
- Relative Strength Index (RSI)
- 51.85
- Average Volume (3m)
- 179.64K
Important Dates
Daiei Kankyo Co., Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Daiei Kankyo Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 105.28%
- Current Ratio
- 2.16
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 1.86
- Interest Coverage Ratio
- 28.28
Taxes
In the past 12 months, Daiei Kankyo Co., Ltd. has paid 7.02B in taxes.
- Income Tax
- 7.02B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Daiei Kankyo Co., Ltd. EV to EBITDA ratio is 12.84, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.78
- EV to EBITDA
- 12.84
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daiei Kankyo Co., Ltd. has JPY 61.43B in cash and marketable securities with JPY 119.56B in debt, giving a net cash position of -JPY 58.13B billion.
- Cash & Marketable Securities
- JPY 61.43B
- Total Debt
- JPY 119.56B
- Net Cash
- -JPY 58.13B
- Net Cash Per Share
- -JPY 581.90
- Tangible Book Value Per Share
- JPY 816.56
Margins
Gross margin is 43.15%, with operating margin of 25.58%, and net profit margin of 17.53%.
- Gross Margin
- 43.15%
- Operating Margin
- 25.58%
- Pretax Margin
- 26.61%
- Net Profit Margin
- 17.53%
- EBITDA Margin
- 37.19%
- EBIT Margin
- 27.59%
Analyst Forecast
The average price target for Daiei Kankyo 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
- 18.14%
- EPS Growth Forecast
- 21.27%
Scores
- Smart Score
- ―
- AI Score
- 67
