Daiho Statistics

Total Valuation

Daiho has a market cap or net worth of JPY 61.42 billion. The enterprise value is 38.62 billion.

Market Cap	61.42B
Enterprise Value	38.62B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daiho has 88.13 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	88.13M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	7.73%
Float	22.43M

Valuation Ratios

The trailing PE ratio is 71.49 and the forward PE ratio is 15.65.

PE Ratio	71.49
Forward PE	15.65
PS Ratio	0.41
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.91
EV / Sales	0.26
EV / EBITDA	10.52
EV / EBIT	13.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.

Current Ratio	1.81
Quick Ratio	1.63
Debt / Equity	0.10
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	30.32

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	89.11M
Profits Per Employee	508,876
Employee Count	1,690
Asset Turnover	0.96
Inventory Turnover	54.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.16, so Daiho's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.64%
50-Day Moving Average	711.42
200-Day Moving Average	705.89
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	105,165

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 150.60 billion and earned 860.00 million in profits. Earnings per share was 9.75.

Revenue	150.60B
Gross Profit	10.26B
Operating Income	2.97B
Pretax Income	2.47B
Net Income	860.00M
EBITDA	3.67B
EBIT	2.97B
Earnings Per Share (EPS)	9.75

Full Income Statement

Balance Sheet

The company has 31.10 billion in cash and 6.97 billion in debt, giving a net cash position of 24.13 billion or 273.78 per share.

Cash & Cash Equivalents	31.10B
Total Debt	6.97B
Net Cash	24.13B
Net Cash Per Share	273.78
Equity (Book Value)	69.79B
Book Value Per Share	776.83
Working Capital	53.60B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of 1.97% and 0.57%.

Gross Margin	6.81%
Operating Margin	1.97%
Pretax Margin	1.64%
Profit Margin	0.57%
EBITDA Margin	2.44%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.80, which amounts to a dividend yield of 3.25%.

Dividend Per Share	22.80
Dividend Yield	3.25%
Dividend Growth (YoY)	2,011.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.22%
Earnings Yield	1.40%
FCF Yield	n/a

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a