Daiho Corporation (TYO:1822)

Everbridge Statistics

Total Valuation

Daiho has a market cap or net worth of JPY 70.02 billion. The enterprise value is 50.97 billion.

Market Cap	70.02B
Enterprise Value	50.97B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daiho has 81.60 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	81.60M
Shares Outstanding	81.60M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	-8.47%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	9.02%
Float	15.90M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 18.56.

PE Ratio	22.43
Forward PE	18.56
PS Ratio	0.49
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.79
EV / Sales	0.36
EV / EBITDA	7.23
EV / EBIT	8.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.

Current Ratio	1.91
Quick Ratio	1.75
Debt / Equity	0.10
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	63.33

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	84.03M
Profits Per Employee	2.03M
Employee Count	1,694
Asset Turnover	0.96
Inventory Turnover	90.87

Taxes

In the past 12 months, Daiho has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.19, so Daiho's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+22.77%
50-Day Moving Average	813.02
200-Day Moving Average	738.62
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	132,710

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, Daiho had revenue of JPY 142.34 billion and earned 3.45 billion in profits. Earnings per share was 38.25.

Revenue	142.34B
Gross Profit	13.72B
Operating Income	5.95B
Pretax Income	5.41B
Net Income	3.45B
EBITDA	7.05B
EBIT	5.95B
Earnings Per Share (EPS)	38.25

Balance Sheet

The company has 27.48 billion in cash and 6.87 billion in debt, giving a net cash position of 20.61 billion or 252.60 per share.

Cash & Cash Equivalents	27.48B
Total Debt	6.87B
Net Cash	20.61B
Net Cash Per Share	252.60
Equity (Book Value)	70.17B
Book Value Per Share	778.11
Working Capital	53.77B

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 9.64%, with operating and profit margins of 4.18% and 2.42%.

Gross Margin	9.64%
Operating Margin	4.18%
Pretax Margin	3.80%
Profit Margin	2.42%
EBITDA Margin	4.95%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	32.00
Dividend Yield	3.80%
Dividend Growth (YoY)	2,622.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.72%
Shareholder Yield	0.89%
Earnings Yield	4.92%
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

The last stock split was on March 28, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	5

Scores

Daiho has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5