Daiseki Eco. Solution Co., Ltd.

    Daiseki Eco. Solution Co., Ltd.

    TTSE:1712
    1,845.00
    JPY
    +1.00
    (+0.05%)
    14.24P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    522.68
    730.76
    765.95
    1,138.31
    857.19
    888.38
    843.89
    836.04
    886.89
    1,016.68
    975.85
    1,437.55
    - -
    1,156.91
    Basic EPS, GAAP
    20.79
    49.2
    42.63
    90.43
    56.93
    56.2
    33.55
    40.35
    40.99
    74.52
    43.05
    106.02
    - -
    76.53
    Free Cash Flow per Basic Share
    -57.89
    36.58
    -88.02
    98.49
    -148.26
    -93.3
    -102.07
    -9.28
    91.33
    83.03
    24.26
    125.54
    - -
    - -
    Dividend per Share
    2.48
    2.48
    4.16
    6.65
    4.99
    5.49
    6
    5.95
    5.95
    5.95
    9.99
    10
    - -
    - -
    Book Value per Share
    271.84
    371.66
    359.56
    444.38
    362.22
    548.31
    575.24
    610.07
    644.9
    713.61
    746.09
    842.89
    - -
    871.86
    Tangible Book Value per Share
    369.31
    528
    498.45
    583.86
    641.79
    702.22
    729.95
    771.7
    817.63
    904.9
    946.36
    944.56
    - -
    989.19
    Basic Weighted Avg Shares
    14
    14
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    - -
    17
    Sales/Revenue/Turnover
    7,509
    10,586
    12,843
    19,086
    14,373
    14,926
    14,193
    14,048
    14,906
    17,082
    16,411
    24,150
    19,944
    19,425
    Operating Margin (%)
    11.65
    15.17
    12.19
    15.5
    10.5
    8.97
    6.33
    8.83
    8.11
    12.33
    8.39
    11.58
    11.32
    10.92
    Depreciation Expense
    338
    305
    313
    525
    526
    822
    749
    760
    917
    941
    1,011
    1,130
    1,201
    - -
    Net Income, GAAP
    299
    713
    715
    1,516
    955
    944
    564
    678
    689
    1,252
    724
    1,781
    1,234
    1,285
    Effective Tax Rate (%)
    42.55
    38.42
    37.94
    36.87
    34.97
    25.08
    31.51
    30.43
    32.82
    31.42
    33.53
    33.33
    33.26
    33.14
    Profit Margin (%)
    3.98
    6.73
    5.57
    7.94
    6.64
    6.33
    3.98
    4.83
    4.62
    7.33
    4.41
    7.37
    6.19
    6.62
    Working Capital
    -507
    1,633
    1,086
    2,936
    1,316
    2,044
    -1,766
    -925
    -494
    -602
    574
    2,193
    2,158
    1,912
    LT Debt
    93
    73
    122
    808
    493
    3,996
    3,792
    3,289
    2,648
    1,235
    1,337
    3,410
    4,263
    4,803
    Total Equity
    5,313
    7,653
    8,364
    9,798
    10,772
    11,807
    12,290
    12,981
    13,761
    15,224
    15,944
    17,671
    18,965
    18,336
    Return on Invested Capital (%)
    7.62
    12.28
    10.13
    16.51
    7.54
    6.53
    3.42
    4.52
    4.19
    7.5
    4.7
    8.46
    5.99
    5.84
    Return on Capital (%)
    5.12
    11.07
    9.23
    17.12
    9.76
    7.3
    3.06
    3.33
    3.32
    6.44
    3.15
    8.12
    4.67
    5
    Return on Common Equity (%)
    7.93
    15.34
    12.53
    22.5
    14.12
    12.35
    5.98
    6.81
    6.53
    10.97
    5.9
    13.34
    8.42
    9.12

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    2,433
    2,891
    1,288
    LT Borrowings
    3,155
    4,756
    4,509
    LT Finance Leases
    255
    239
    294
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    16,833
    17,100
    18,302

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    7,930
    6,629
    5,248
    Cash, Cash Equivalents & STI
    2,448
    3,139
    2,013
    Accounts Receivable, Net
    4,509
    2,968
    2,680
    Inventories
    488
    302
    366
    Total Current Liabilities
    5,737
    5,068
    3,336
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,433
    2,891
    1,288
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.59%
    7.9%
    7.32%
    Free Cash Flow
    -150.07%
    -183.99%
    -173.02%
    Net Income, GAAP
    21.03%
    31.29%
    -30.71%
    Sales/Revenue/Turnover
    6.84%
    9.3%
    -17.42%
    Total Cash Common Dividend
    - -
    - -
    39.29%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,356
    4,002
    4,514
    4,539
    16,411
    2024
    6,641
    6,991
    5,943
    4,575
    24,150
    2025
    4,747
    4,160
    - -
    - -
    19,944

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4.11
    - -
    - -
    - -
    43.05
    2024
    32.45
    - -
    - -
    - -
    106.02
    2025
    17.99
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    9.99
    2024
    - -
    - -
    - -
    - -
    10
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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