Daiei Kankyo Statistics

Total Valuation

Daiei Kankyo has a market cap or net worth of JPY 389.41 billion. The enterprise value is 461.70 billion.

Market Cap	389.41B
Enterprise Value	461.70B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daiei Kankyo has 99.85 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	99.85M
Shares Outstanding	99.85M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	61.62%
Owned by Institutions (%)	18.68%
Float	36.83M

Valuation Ratios

The trailing PE ratio is 28.08 and the forward PE ratio is 24.29. Daiei Kankyo's PEG ratio is 3.68.

PE Ratio	28.08
Forward PE	24.29
PS Ratio	4.65
PB Ratio	3.57
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.67
EV / Sales	5.51
EV / EBITDA	17.25
EV / EBIT	22.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.08.

Current Ratio	2.11
Quick Ratio	2.00
Debt / Equity	1.08
Debt / EBITDA	4.43
Debt / FCF	n/a
Interest Coverage	27.26

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	36.29M
Profits Per Employee	5.94M
Employee Count	2,309
Asset Turnover	0.38
Inventory Turnover	50.06

Taxes

In the past 12 months, Daiei Kankyo has paid 6.81 billion in taxes.

Income Tax	6.81B
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has increased by +42.13% in the last 52 weeks. The beta is 0.28, so Daiei Kankyo's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+42.13%
50-Day Moving Average	3,983.70
200-Day Moving Average	3,478.61
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	174,555

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, Daiei Kankyo had revenue of JPY 83.80 billion and earned 13.71 billion in profits. Earnings per share was 138.87.

Revenue	83.80B
Gross Profit	35.27B
Operating Income	20.01B
Pretax Income	20.72B
Net Income	13.71B
EBITDA	26.66B
EBIT	20.01B
Earnings Per Share (EPS)	138.87

Full Income Statement

Balance Sheet

The company has 50.74 billion in cash and 118.10 billion in debt, giving a net cash position of -67.37 billion or -674.67 per share.

Cash & Cash Equivalents	50.74B
Total Debt	118.10B
Net Cash	-67.37B
Net Cash Per Share	-674.67
Equity (Book Value)	109.06B
Book Value Per Share	1,042.92
Working Capital	35.24B

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 42.09%, with operating and profit margins of 23.88% and 16.36%.

Gross Margin	42.09%
Operating Margin	23.88%
Pretax Margin	24.72%
Profit Margin	16.36%
EBITDA Margin	31.81%
EBIT Margin	23.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	49.00
Dividend Yield	1.26%
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.41%
Earnings Yield	3.52%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daiei Kankyo has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	2