Daiichi Koutsu Sangyo Statistics

Total Valuation

FKSE:9035 has a market cap or net worth of JPY 25.46 billion. The enterprise value is 142.89 billion.

Market Cap	25.46B
Enterprise Value	142.89B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

FKSE:9035 has 35.02 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	35.02M
Shares Outstanding	35.02M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	11.56%
Float	15.62M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of -7.03.

EV / Earnings	84.95
EV / Sales	1.43
EV / EBITDA	22.63
EV / EBIT	51.77
EV / FCF	-7.03

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.91.

Current Ratio	1.63
Quick Ratio	0.48
Debt / Equity	2.91
Debt / EBITDA	19.80
Debt / FCF	-6.39
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	8.65M
Profits Per Employee	145,213
Employee Count	11,583
Asset Turnover	0.53
Inventory Turnover	1.39

Taxes

In the past 12 months, FKSE:9035 has paid 945.00 million in taxes.

Income Tax	945.00M
Effective Tax Rate	35.71%

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.09, so FKSE:9035's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-3.07%
50-Day Moving Average	731.28
200-Day Moving Average	748.49
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	9,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FKSE:9035 had revenue of JPY 100.14 billion and earned 1.68 billion in profits. Earnings per share was 49.26.

Revenue	100.14B
Gross Profit	15.51B
Operating Income	3.00B
Pretax Income	2.65B
Net Income	1.68B
EBITDA	6.56B
EBIT	3.00B
Earnings Per Share (EPS)	49.26

Full Income Statement

Balance Sheet

The company has 12.37 billion in cash and 129.79 billion in debt, giving a net cash position of -117.42 billion or -3,353.37 per share.

Cash & Cash Equivalents	12.37B
Total Debt	129.79B
Net Cash	-117.42B
Net Cash Per Share	-3,353.37
Equity (Book Value)	44.54B
Book Value Per Share	1,271.52
Working Capital	40.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.00 billion and capital expenditures -4.32 billion, giving a free cash flow of -20.32 billion.

Operating Cash Flow	-16.00B
Capital Expenditures	-4.32B
Free Cash Flow	-20.32B
FCF Per Share	-580.29

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 3.00% and 1.68%.

Gross Margin	15.49%
Operating Margin	3.00%
Pretax Margin	2.64%
Profit Margin	1.68%
EBITDA Margin	6.55%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	25.00
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.65%
Buyback Yield	-0.23%
Shareholder Yield	3.21%
Earnings Yield	6.61%
FCF Yield	-79.82%

Dividend Details

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

FKSE:9035 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4