Daiho Corporation (TYO:1822)

Daiho Statistics

Total Valuation

Daiho has a market cap or net worth of JPY 73.87 billion. The enterprise value is 80.98 billion.

Market Cap	73.87B
Enterprise Value	80.98B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daiho has 88.26 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	88.26M
Shares Outstanding	88.26M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.32%
Float	24.80M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 17.46.

PE Ratio	18.22
Forward PE	17.46
PS Ratio	0.52
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.54
EV / Sales	0.57
EV / EBITDA	10.21
EV / EBIT	12.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.

Current Ratio	1.74
Quick Ratio	1.65
Debt / Equity	0.30
Debt / EBITDA	2.82
Debt / FCF	n/a
Interest Coverage	53.78

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	83.52M
Profits Per Employee	2.45M
Employee Count	1,694
Asset Turnover	0.90
Inventory Turnover	63.37

Taxes

In the past 12 months, Daiho has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	32.55%

Stock Price Statistics

The stock price has increased by +19.34% in the last 52 weeks. The beta is 0.21, so Daiho's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+19.34%
50-Day Moving Average	809.60
200-Day Moving Average	810.99
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	330,960

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 141.48 billion and earned 4.14 billion in profits. Earnings per share was 45.94.

Revenue	141.48B
Gross Profit	14.81B
Operating Income	6.72B
Pretax Income	6.58B
Net Income	4.14B
EBITDA	7.93B
EBIT	6.72B
Earnings Per Share (EPS)	45.94

Balance Sheet

The company has 16.86 billion in cash and 22.35 billion in debt, with a net cash position of -5.49 billion or -62.22 per share.

Cash & Cash Equivalents	16.86B
Total Debt	22.35B
Net Cash	-5.49B
Net Cash Per Share	-62.22
Equity (Book Value)	74.49B
Book Value Per Share	825.54
Working Capital	55.71B

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 10.47%, with operating and profit margins of 4.75% and 2.93%.

Gross Margin	10.47%
Operating Margin	4.75%
Pretax Margin	4.65%
Profit Margin	2.93%
EBITDA Margin	5.61%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	32.00
Dividend Yield	3.68%
Dividend Growth (YoY)	-76.87%
Years of Dividend Growth	1
Payout Ratio	74.01%
Buyback Yield	-2.39%
Shareholder Yield	1.15%
Earnings Yield	5.61%
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3