Japan · Delayed Price · Currency is JPY Daiho Statistics
Total Valuation
Daiho has a market cap or net worth of JPY 66.22 billion. The enterprise value is 51.49 billion.
| Market Cap | 66.22B |
| Enterprise Value | 51.49B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daiho has 88.29 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 88.29M |
| Shares Outstanding | 88.29M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.29% |
| Float | 25.81M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 14.57.
| EV / Earnings | 11.30 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 7.70 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.92 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.36 |
| Interest Coverage | 37.99 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 82.54M |
| Profits Per Employee | 2.69M |
| Employee Count | 1,694 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 94.44 |
Taxes
In the past 12 months, Daiho has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 37.69% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.33, so Daiho's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 772.18 |
| 200-Day Moving Average | 803.95 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 172,580 |
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 139.82 billion and earned 4.56 billion in profits. Earnings per share was 51.57.
| Revenue | 139.82B |
| Gross Profit | 15.16B |
| Operating Income | 6.69B |
| Pretax Income | 7.65B |
| Net Income | 4.56B |
| EBITDA | 7.58B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 51.57 |
Balance Sheet
The company has 24.81 billion in cash and 8.35 billion in debt, with a net cash position of 16.46 billion or 186.43 per share.
| Cash & Cash Equivalents | 24.81B |
| Total Debt | 8.35B |
| Net Cash | 16.46B |
| Net Cash Per Share | 186.43 |
| Equity (Book Value) | 77.22B |
| Book Value Per Share | 855.05 |
| Working Capital | 59.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -355.00 million, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -355.00M |
| Depreciation & Amortization | 894.00M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 3.53B |
| FCF Per Share | 40.02 |
Margins
Gross margin is 10.84%, with operating and profit margins of 4.78% and 3.26%.
| Gross Margin | 10.84% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.78% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -76.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.34% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 6.88% |
| FCF Yield | 5.34% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |