Dai-Dan Statistics

Total Valuation

Dai-Dan has a market cap or net worth of JPY 410.78 billion. The enterprise value is 347.73 billion.

Market Cap	410.78B
Enterprise Value	347.73B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Dai-Dan has 129.38 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	129.38M
Shares Outstanding	129.38M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	20.13%
Float	98.06M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 15.06.

PE Ratio	16.69
Forward PE	15.06
PS Ratio	1.60
PB Ratio	3.37
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.18
EV / Sales	1.35
EV / EBITDA	10.10
EV / EBIT	10.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	1.92
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	216.67

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 44.32%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	44.32%
Return on Capital Employed (ROCE)	25.65%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	105.14M
Profits Per Employee	10.03M
Employee Count	2,445
Asset Turnover	1.25
Inventory Turnover	72.69

Taxes

In the past 12 months, Dai-Dan has paid 9.48 billion in taxes.

Income Tax	9.48B
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +163.85% in the last 52 weeks. The beta is 0.38, so Dai-Dan's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+163.85%
50-Day Moving Average	2,875.15
200-Day Moving Average	2,113.45
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	777,070

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, Dai-Dan had revenue of JPY 257.07 billion and earned 24.53 billion in profits. Earnings per share was 190.24.

Revenue	257.07B
Gross Profit	53.95B
Operating Income	33.15B
Pretax Income	34.22B
Net Income	24.53B
EBITDA	34.43B
EBIT	33.15B
Earnings Per Share (EPS)	190.24

Full Income Statement

Balance Sheet

The company has 68.78 billion in cash and 3.45 billion in debt, giving a net cash position of 65.33 billion or 504.97 per share.

Cash & Cash Equivalents	68.78B
Total Debt	3.45B
Net Cash	65.33B
Net Cash Per Share	504.97
Equity (Book Value)	121.81B
Book Value Per Share	923.90
Working Capital	76.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 12.90% and 9.54%.

Gross Margin	20.98%
Operating Margin	12.90%
Pretax Margin	13.31%
Profit Margin	9.54%
EBITDA Margin	13.39%
EBIT Margin	12.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.33, which amounts to a dividend yield of 2.11%.

Dividend Per Share	72.33
Dividend Yield	2.11%
Dividend Growth (YoY)	33.13%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	1.73%
Earnings Yield	5.97%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Dai-Dan has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.

Altman Z-Score	4.51
Piotroski F-Score	4