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

FRA:D1U Statistics

Total Valuation

FRA:D1U has a market cap or net worth of EUR 390.96 million. The enterprise value is 319.64 million.

Market Cap	390.96M
Enterprise Value	319.64M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	25.43M
Shares Outstanding	n/a
Shares Change (YoY)	-10.04%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	30.70%
Float	18.12M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	8.95
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.32.

EV / Earnings	9.74
EV / Sales	0.66
EV / EBITDA	5.81
EV / EBIT	8.34
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.

Current Ratio	1.74
Quick Ratio	1.11
Debt / Equity	0.31
Debt / EBITDA	1.40
Debt / FCF	1.84
Interest Coverage	49.05

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	365,624
Profits Per Employee	23,840
Employee Count	1,377
Asset Turnover	0.88
Inventory Turnover	3.59

Taxes

In the past 12 months, FRA:D1U has paid 7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has increased by +58.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.00%
50-Day Moving Average	16.85
200-Day Moving Average	13.81
Relative Strength Index (RSI)	47.17
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 503.46 million and earned 32.83 million in profits. Earnings per share was 1.15.

Revenue	503.46M
Gross Profit	117.76M
Operating Income	39.83M
Pretax Income	40.34M
Net Income	32.83M
EBITDA	57.24M
EBIT	39.83M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 154.82 million in cash and 80.34 million in debt, giving a net cash position of 74.48 million.

Cash & Cash Equivalents	154.82M
Total Debt	80.34M
Net Cash	74.48M
Net Cash Per Share	n/a
Equity (Book Value)	258.11M
Book Value Per Share	10.14
Working Capital	158.98M

Cash Flow

In the last 12 months, operating cash flow was 88.00 million and capital expenditures -44.32 million, giving a free cash flow of 43.68 million.

Operating Cash Flow	88.00M
Capital Expenditures	-44.32M
Free Cash Flow	43.68M
FCF Per Share	n/a

Margins

Gross margin is 23.39%, with operating and profit margins of 7.91% and 6.52%.

Gross Margin	23.39%
Operating Margin	7.91%
Pretax Margin	8.01%
Profit Margin	6.52%
EBITDA Margin	11.37%
EBIT Margin	7.91%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.38
Dividend Yield	2.41%
Dividend Growth (YoY)	27.18%
Years of Dividend Growth	2
Payout Ratio	27.49%
Buyback Yield	10.04%
Shareholder Yield	12.45%
Earnings Yield	8.40%
FCF Yield	11.17%

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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6