Daio Paper Corporation (FRA:DPR)

Daio Paper Statistics

Total Valuation

Daio Paper has a market cap or net worth of EUR 1.02 billion. The enterprise value is 2.82 billion.

Market Cap	1.02B
Enterprise Value	2.82B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	166.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.43M

Valuation Ratios

The trailing PE ratio is 48.12.

PE Ratio	48.12
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.74
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	132.80
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	24.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.68.

Current Ratio	1.48
Quick Ratio	0.97
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	293,948
Profits Per Employee	1,740
Employee Count	12,191
Asset Turnover	0.75
Inventory Turnover	4.40

Taxes

In the past 12 months, Daio Paper has paid 42.12 million in taxes.

Income Tax	42.12M
Effective Tax Rate	60.49%

Stock Price Statistics

The stock price has increased by +17.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.82%
50-Day Moving Average	5.17
200-Day Moving Average	4.87
Relative Strength Index (RSI)	65.76
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, Daio Paper had revenue of EUR 3.58 billion and earned 21.21 million in profits. Earnings per share was 0.13.

Revenue	3.58B
Gross Profit	840.86M
Operating Income	114.54M
Pretax Income	69.63M
Net Income	21.21M
EBITDA	n/a
EBIT	114.54M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 614.35 million in cash and 2.32 billion in debt, with a net cash position of -1.70 billion.

Cash & Cash Equivalents	614.35M
Total Debt	2.32B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	7.81
Working Capital	654.47M

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 23.46%, with operating and profit margins of 3.20% and 0.59%.

Gross Margin	23.46%
Operating Margin	3.20%
Pretax Margin	1.94%
Profit Margin	0.59%
EBITDA Margin	n/a
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.08
Dividend Yield	1.40%
Dividend Growth (YoY)	-15.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.39%
Earnings Yield	2.08%
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

Daio Paper has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5