Japan
· Delayed Price · Currency is JPY Daitobo Statistics
Total Valuation
Daitobo has a market cap or net worth of JPY 3.06 billion. The enterprise value is 11.74 billion.
| Market Cap | 3.06B |
| Enterprise Value | 11.74B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daitobo has 30.03 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 5.91% |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.59 |
| EV / Sales | 2.80 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 34.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.46 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 43.14M |
| Profits Per Employee | 1.38M |
| Employee Count | 97 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.33, so Daitobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 103.88 |
| 200-Day Moving Average | 102.98 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 562,545 |
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 4.19 billion and earned 134.00 million in profits. Earnings per share was 4.44.
| Revenue | 4.19B |
| Gross Profit | 1.33B |
| Operating Income | 341.00M |
| Pretax Income | 167.00M |
| Net Income | 134.00M |
| EBITDA | 817.75M |
| EBIT | 341.00M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 1.03 billion in cash and 9.70 billion in debt, giving a net cash position of -8.67 billion or -288.88 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 9.70B |
| Net Cash | -8.67B |
| Net Cash Per Share | -288.88 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 164.99 |
| Working Capital | 761.00M |
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 31.68%, with operating and profit margins of 8.15% and 3.20%.
| Gross Margin | 31.68% |
| Operating Margin | 8.15% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.20% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.38% |
| FCF Yield | n/a |
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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | n/a |