Daihatsu Infinearth Mfg.Co.,Ltd (FRA:D1U)

FRA:D1U Statistics

Total Valuation

FRA:D1U has a market cap or net worth of EUR 339.26 million. The enterprise value is 292.35 million.

Market Cap	339.26M
Enterprise Value	292.35M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	25.43M
Shares Outstanding	n/a
Shares Change (YoY)	-15.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	28.33%
Float	18.12M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.53
EV / Sales	0.62
EV / EBITDA	5.66
EV / EBIT	8.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.

Current Ratio	1.70
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	44.55

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	9.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	339,205
Profits Per Employee	20,167
Employee Count	1,377
Asset Turnover	0.84
Inventory Turnover	3.11

Taxes

In the past 12 months, FRA:D1U has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.23%
50-Day Moving Average	14.73
200-Day Moving Average	14.54
Relative Strength Index (RSI)	29.39
Average Volume (20 Days)	n/a

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, FRA:D1U had revenue of EUR 467.09 million and earned 27.77 million in profits. Earnings per share was 1.03.

Revenue	467.09M
Gross Profit	108.68M
Operating Income	34.61M
Pretax Income	34.32M
Net Income	27.77M
EBITDA	51.41M
EBIT	34.61M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 121.82 million in cash and 74.77 million in debt, with a net cash position of 47.05 million.

Cash & Cash Equivalents	121.82M
Total Debt	74.77M
Net Cash	47.05M
Net Cash Per Share	n/a
Equity (Book Value)	252.47M
Book Value Per Share	9.91
Working Capital	143.64M

Cash Flow

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

Margins

Gross margin is 23.27%, with operating and profit margins of 7.41% and 5.95%.

Gross Margin	23.27%
Operating Margin	7.41%
Pretax Margin	7.35%
Profit Margin	5.95%
EBITDA Margin	11.01%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.38
Dividend Yield	2.70%
Dividend Growth (YoY)	27.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	15.00%
Shareholder Yield	17.69%
Earnings Yield	8.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:D1U has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	3