Daisyo Statistics

Total Valuation

Daisyo has a market cap or net worth of JPY 21.66 billion. The enterprise value is 25.60 billion.

Market Cap	21.66B
Enterprise Value	25.60B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

Daisyo has 20.99 million shares outstanding.

Current Share Class	20.99M
Shares Outstanding	20.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.52%
Owned by Institutions (%)	10.69%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio	26.06
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.89
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	17.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -139.92.

EV / Earnings	30.81
EV / Sales	0.48
EV / EBITDA	12.16
EV / EBIT	24.46
EV / FCF	-139.92

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.77.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.77
Debt / EBITDA	4.20
Debt / FCF	-48.38
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	34.46M
Profits Per Employee	540,664
Employee Count	1,537
Asset Turnover	1.82
Inventory Turnover	28.23

Taxes

In the past 12 months, Daisyo has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.10, so Daisyo's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-7.94%
50-Day Moving Average	1,105.16
200-Day Moving Average	1,153.90
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	51,780

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, Daisyo had revenue of JPY 52.96 billion and earned 831.00 million in profits. Earnings per share was 39.60.

Revenue	52.96B
Gross Profit	20.27B
Operating Income	1.05B
Pretax Income	857.00M
Net Income	831.00M
EBITDA	2.11B
EBIT	1.05B
Earnings Per Share (EPS)	39.60

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 8.85 billion in debt, giving a net cash position of -3.95 billion or -188.13 per share.

Cash & Cash Equivalents	4.91B
Total Debt	8.85B
Net Cash	-3.95B
Net Cash Per Share	-188.13
Equity (Book Value)	11.49B
Book Value Per Share	547.34
Working Capital	248.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.44 billion, giving a free cash flow of -183.00 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.44B
Depreciation & Amortization	1.06B
Net Borrowing	-815.00M
Free Cash Flow	-183.00M
FCF Per Share	-8.72

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 1.98% and 1.57%.

Gross Margin	38.28%
Operating Margin	1.98%
Pretax Margin	1.62%
Profit Margin	1.57%
EBITDA Margin	3.98%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	14.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	3.84%
FCF Yield	-0.85%

Dividend Details

Stock Splits

The last stock split was on August 26, 1998. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 26, 1998
Split Type	Forward
Split Ratio	1.2

Scores

Daisyo has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6