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Daiseki Co (JP:9793)
:9793
Total Valuation
Daiseki Co has a market cap or net worth of ¥188.37B. The enterprise value is ―.
Market Cap¥188.37B
Enterprise Value―
Share Statistics
Daiseki Co has 51,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiseki Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.62%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee56.97M
Profits Per Employee7.79M
Employee Count1,215
Asset Turnover0.64
Inventory Turnover17.84
Valuation Ratios
The current PE Ratio of Daiseki Co is 20.54. Daiseki Co’s PEG ratio is -11.22.
PE Ratio20.54
PS Ratio0.00
PB Ratio2.22
Price to Fair Value2.41
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-11.22
Income Statement
In the last 12 months, Daiseki Co had revenue of 69.22B and earned 9.46B in profits. Earnings per share was 193.07.
Revenue69.22B
Gross Profit22.68B
Operating Income14.81B
Pretax Income15.20B
Net Income9.46B
EBITDA18.25B
Earnings Per Share (EPS)193.07
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 ¥33, resulting in a dividend yield of 1.81%
Dividend Per Share¥33
Dividend Yield1.81%
Payout Ratio17.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change16.18%
50-Day Moving Average3.72K
200-Day Moving Average3.71K
Relative Strength Index (RSI)41.77
Average Volume (3m)128.50K
Important Dates
Daiseki Co upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Daiseki Co as a current ratio of 3.13, with Debt / Equity ratio of 6.88%
Current Ratio3.13
Quick Ratio2.95
Debt to Market Cap0.03
Net Debt to EBITDA-1.32
Interest Coverage Ratio823.00
Taxes
In the past 12 months, Daiseki Co has paid 4.68B in taxes.
Income Tax4.68B
Effective Tax Rate0.31
Enterprise Valuation
Daiseki Co EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 22.63.
EV to Sales2.46
EV to EBITDA9.33
EV to Free Cash Flow22.63
EV to Operating Cash Flow12.34
Balance Sheet
Daiseki Co has ¥28.82B in cash and marketable securities with ¥5.65B in debt, giving a net cash position of -¥23.16B billion.
Cash & Marketable Securities¥28.82B
Total Debt¥5.65B
Net Cash-¥23.16B
Net Cash Per Share-¥454.18
Tangible Book Value Per Share¥1.78K
Margins
Gross margin is 33.63%, with operating margin of 21.40%, and net profit margin of 13.67%.
Gross Margin33.63%
Operating Margin21.40%
Pretax Margin21.96%
Net Profit Margin13.67%
EBITDA Margin26.37%
EBIT Margin21.99%
Analyst Forecast
The average price target for Daiseki Co is ¥5,099.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,099.93
Price Target Upside41.86% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.76%
EPS Growth Forecast0.15%