Daiseki Co.Ltd. (DSKIF)
Daiseki Statistics
Share Statistics
Daiseki has 48.08M shares outstanding. The number of shares has increased by -1.45% in one year.
| Shares Outstanding | 48.08M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.23M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.14 and the forward PE ratio is null. Daiseki's PEG ratio is 0.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | 2.6 |
| P/FCF Ratio | 27.85 |
| PEG Ratio | 0 |
Enterprise Valuation
Daiseki has an Enterprise Value (EV) of 185.41B.
| EV / Sales | 2.68 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 13.44 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.13 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.67 |
| Interest Coverage | 823 |
Financial Efficiency
Return on Equity is 11.74% and Return on Invested Capital is 10.62%.
| Return on Equity | 11.74% |
| Return on Assets | 8.71% |
| Return on Invested Capital | 10.62% |
| Revenue Per Employee | $56.97M |
| Profits Per Employee | $7.79M |
| Employee Count | 1,215 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 17.84 |
Taxes
| Income Tax | 4.68B |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by -0.68% in the last 52 weeks. The beta is 0.34, so Daiseki's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Daiseki had revenue of 69.22B and earned 9.46B in profits. Earnings per share was 193.07.
| Revenue | 69.22B |
| Gross Profit | 22.68B |
| Operating Income | 14.81B |
| Net Income | 9.46B |
| EBITDA | 17.85B |
| EBIT | 15.22B |
| Earnings Per Share (EPS) | 193.07 |
Balance Sheet
The company has 29.16B in cash and 5.03B in debt, giving a net cash position of 24.14B.
| Cash & Cash Equivalents | 29.16B |
| Total Debt | 5.03B |
| Net Cash | 24.14B |
| Retained Earnings | 76.26B |
| Total Assets | 108.81B |
| Working Capital | 30.82B |
Cash Flow
In the last 12 months, operating cash flow was 13.79B and capital expenditures -6.27B, giving a free cash flow of 7.52B.
| Operating Cash Flow | 13.79B |
| Capital Expenditures | -6.27B |
| Free Cash Flow | 7.52B |
| FCF Per Share | 153.47 |
Margins
Gross margin is 32.77%, with operating and profit margins of 21.4% and 13.67%.
| Gross Margin | 32.77% |
| Operating Margin | 21.4% |
| Pretax Margin | 21.96% |
| Profit Margin | 13.67% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 21.4% |
| FCF Margin | 10.87% |
Dividends & Yields
DSKIF pays an annual dividend of $0.45, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -99.2% |
| Payout Ratio | 33.81% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.59% |
Analyst Forecast
Currently there are no analyst rating for DSKIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2021. It was a forward split with a ratio of 6:5.
| Last Split Date | Sep 30, 2021 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |