Want to see JP:9979 full AI Analyst Report?
Total Valuation
Daisyo Corporation has a market cap or net worth of ¥22.50B. The enterprise value is ¥27.45B.
Market Cap¥22.50B
Enterprise Value¥27.45B
Share Statistics
Daisyo Corporation has 21,198,961 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,198,961
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daisyo Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee34.19M
Profits Per Employee763.18K
Employee Count1,537
Asset Turnover1.78
Inventory Turnover29.40
Valuation Ratios
The current PE Ratio of Daisyo Corporation is 27.3. Daisyo Corporation’s PEG ratio is -1.77.
PE Ratio27.3
PS Ratio0.48
PB Ratio2.22
Price to Fair Value2.22
Price to FCF19.27
Price to Operating Cash Flow10.55
PEG Ratio-1.77
Income Statement
In the last 12 months, Daisyo Corporation had revenue of 52.56B and earned 1.17B in profits. Earnings per share was 55.85.
Revenue52.56B
Gross Profit19.48B
Operating Income1.20B
Pretax Income1.33B
Net Income1.17B
EBITDA2.25B
Earnings Per Share (EPS)55.85
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -870.00M, giving a free cash flow of 1.28B billion.
Operating Cash Flow2.15B
Free Cash Flow1.28B
Free Cash Flow per Share60.29
Dividends & Yields
Daisyo Corporation pays an annual dividend of ¥7.937, resulting in a dividend yield of 1.2%
Dividend Per Share¥7.937
Dividend Yield1.2%
Payout Ratio25.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-3.01%
50-Day Moving Average1.06K
200-Day Moving Average1.12K
Relative Strength Index (RSI)46.55
Average Volume (3m)31.61K
Important Dates
Daisyo Corporation upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Daisyo Corporation as a current ratio of 1.09, with Debt / Equity ratio of 77.09%
Current Ratio1.09
Quick Ratio0.98
Debt to Market Cap0.34
Net Debt to EBITDA1.26
Interest Coverage Ratio10.48
Taxes
In the past 12 months, Daisyo Corporation has paid 161.00M in taxes.
Income Tax161.00M
Effective Tax Rate0.12
Enterprise Valuation
Daisyo Corporation EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 21.46.
EV to Sales0.53
EV to EBITDA12.41
EV to Free Cash Flow21.46
EV to Operating Cash Flow12.98
Balance Sheet
Daisyo Corporation has ¥5.97B in cash and marketable securities with ¥8.81B in debt, giving a net cash position of -¥2.84B billion.
Cash & Marketable Securities¥5.97B
Total Debt¥8.81B
Net Cash-¥2.84B
Net Cash Per Share-¥133.83
Tangible Book Value Per Share¥441.65
Margins
Gross margin is 38.28%, with operating margin of 2.27%, and net profit margin of 2.23%.
Gross Margin38.28%
Operating Margin2.27%
Pretax Margin2.54%
Net Profit Margin2.23%
EBITDA Margin4.27%
EBIT Margin2.27%
Analyst Forecast
The average price target for Daisyo Corporation 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 Forecast2.28%
EPS Growth Forecast-30.11%