Japan · Delayed Price · Currency is JPY Daitobo Statistics
Total Valuation
Daitobo has a market cap or net worth of JPY 3.89 billion. The enterprise value is 12.43 billion.
| Market Cap | 3.89B |
| Enterprise Value | 12.43B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daitobo has 29.93 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 29.93M |
| Shares Outstanding | 29.93M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 4.91% |
| Float | 26.10M |
Valuation Ratios
The trailing PE ratio is 82.94.
| PE Ratio | 82.94 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 24.87.
| EV / Earnings | 264.56 |
| EV / Sales | 3.09 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 45.38 |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 12.40 |
| Debt / FCF | 19.32 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 41.93M |
| Profits Per Employee | 489,583 |
| Employee Count | 96 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Daitobo has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 42.68% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.34, so Daitobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 113.42 |
| 200-Day Moving Average | 109.49 |
| Relative Strength Index (RSI) | 87.22 |
| Average Volume (20 Days) | 120,345 |
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, Daitobo had revenue of JPY 4.03 billion and earned 47.00 million in profits. Earnings per share was 1.57.
| Revenue | 4.03B |
| Gross Profit | 1.27B |
| Operating Income | 275.00M |
| Pretax Income | 82.00M |
| Net Income | 47.00M |
| EBITDA | 779.00M |
| EBIT | 275.00M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.11 billion in cash and 9.66 billion in debt, with a net cash position of -8.54 billion or -285.50 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 9.66B |
| Net Cash | -8.54B |
| Net Cash Per Share | -285.50 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 163.40 |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was 658.00 million and capital expenditures -158.00 million, giving a free cash flow of 500.00 million.
| Operating Cash Flow | 658.00M |
| Capital Expenditures | -158.00M |
| Free Cash Flow | 500.00M |
| FCF Per Share | 16.71 |
Margins
Gross margin is 31.55%, with operating and profit margins of 6.83% and 1.17%.
| Gross Margin | 31.55% |
| Operating Margin | 6.83% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.17% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 6.83% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 187.23% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 1.21% |
| FCF Yield | 12.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daitobo has an Altman Z-Score of 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |