Japan · Delayed Price · Currency is JPY Daiho Statistics
Total Valuation
Daiho has a market cap or net worth of JPY 73.25 billion. The enterprise value is 66.38 billion.
| Market Cap | 73.25B |
| Enterprise Value | 66.38B |
Important Dates
The next estimated earnings date is 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 2.69% in one year.
| Current Share Class | 88.26M |
| Shares Outstanding | 88.26M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 7.90% |
| Float | 22.68M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 17.63.
| PE Ratio | 23.04 |
| Forward PE | 17.63 |
| PS Ratio | 0.52 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -15.86.
| EV / Earnings | 20.44 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.00 |
| EV / FCF | -15.86 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -2.83 |
| Interest Coverage | 60.13 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 83.22M |
| Profits Per Employee | 1.92M |
| Employee Count | 1,694 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 68.73 |
Taxes
In the past 12 months, Daiho has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has increased by +19.42% 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 | +19.42% |
| 50-Day Moving Average | 782.10 |
| 200-Day Moving Average | 806.36 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 161,765 |
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 140.98 billion and earned 3.25 billion in profits. Earnings per share was 36.02.
| Revenue | 140.98B |
| Gross Profit | 13.68B |
| Operating Income | 5.53B |
| Pretax Income | 5.67B |
| Net Income | 3.25B |
| EBITDA | 6.44B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 36.02 |
Balance Sheet
The company has 20.31 billion in cash and 11.85 billion in debt, with a net cash position of 8.46 billion or 95.82 per share.
| Cash & Cash Equivalents | 20.31B |
| Total Debt | 11.85B |
| Net Cash | 8.46B |
| Net Cash Per Share | 95.82 |
| Equity (Book Value) | 71.30B |
| Book Value Per Share | 790.01 |
| Working Capital | 53.36B |
Cash Flow
In the last 12 months, operating cash flow was -3.69 billion and capital expenditures -499.00 million, giving a free cash flow of -4.19 billion.
| Operating Cash Flow | -3.69B |
| Capital Expenditures | -499.00M |
| Free Cash Flow | -4.19B |
| FCF Per Share | -47.43 |
Margins
Gross margin is 9.71%, with operating and profit margins of 3.92% and 2.30%.
| Gross Margin | 9.71% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -78.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.42% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.43% |
| FCF Yield | -5.71% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |