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Total Valuation
Daiseki Co has a market cap or net worth of ¥186.95B. The enterprise value is ¥170.03B.
Market Cap¥186.95B
Enterprise Value¥170.03B
Share Statistics
Daiseki Co has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiseki Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee55.39M
Profits Per Employee7.66M
Employee Count1,215
Asset Turnover0.59
Inventory Turnover21.05
Valuation Ratios
The current PE Ratio of Daiseki Co is 20.4. Daiseki Co’s PEG ratio is -113.20.
PE Ratio20.4
PS Ratio2.61
PB Ratio2.29
Price to Fair Value2.08
Price to FCF37.70
Price to Operating Cash Flow―
PEG Ratio-113.20
Income Statement
In the last 12 months, Daiseki Co had revenue of 67.30B and earned 9.31B in profits. Earnings per share was 193.38.
Revenue67.30B
Gross Profit22.31B
Operating Income14.32B
Pretax Income14.68B
Net Income9.31B
EBITDA18.25B
Earnings Per Share (EPS)193.38
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
Daiseki Co pays an annual dividend of ¥43, resulting in a dividend yield of 2.2%
Dividend Per Share¥43
Dividend Yield2.2%
Payout Ratio39.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change12.84%
50-Day Moving Average4.10K
200-Day Moving Average3.66K
Relative Strength Index (RSI)46.27
Average Volume (3m)160.90K
Important Dates
Daiseki Co upcoming earnings date is Jul 2, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateJul 2, 2026
Ex-Dividend Date―
Financial Position
Daiseki Co as a current ratio of 3.33, with Debt / Equity ratio of ―
Current Ratio3.33
Quick Ratio3.18
Debt to Market Cap0.03
Net Debt to EBITDA-1.32
Interest Coverage Ratio447.47
Taxes
In the past 12 months, Daiseki Co has paid 4.58B in taxes.
Income Tax4.58B
Effective Tax Rate0.31
Enterprise Valuation
Daiseki Co EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 27.19.
EV to Sales2.25
EV to EBITDA8.31
EV to Free Cash Flow27.19
EV to Operating Cash Flow10.97
Balance Sheet
Daiseki Co has ¥26.59B in cash and marketable securities with ¥5.68B in debt, giving a net cash position of ¥20.36B billion.
Cash & Marketable Securities¥26.59B
Total Debt¥5.68B
Net Cash¥20.36B
Net Cash Per Share¥424.15
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is ―, with operating margin of 21.28%, and net profit margin of 13.83%.
Gross Margin―
Operating Margin21.28%
Pretax Margin21.81%
Net Profit Margin13.83%
EBITDA Margin27.12%
EBIT Margin21.85%
Analyst Forecast
The average price target for Daiseki Co is ¥4,966.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,966.67
Price Target Upside45.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.75%
EPS Growth Forecast-0.17%