Daitobo Co., Ltd. (TYO:3202)

Daitobo Statistics

Total Valuation

Daitobo has a market cap or net worth of JPY 3.92 billion. The enterprise value is 12.21 billion.

Market Cap	3.92B
Enterprise Value	12.21B

Important Dates

The last earnings date was 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 -0.74% in one year.

Current Share Class	29.93M
Shares Outstanding	29.93M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	4.91%
Float	26.10M

Valuation Ratios

The trailing PE ratio is 49.70.

PE Ratio	49.70
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	154.59
EV / Sales	3.04
EV / EBITDA	15.88
EV / EBIT	42.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.91.

Current Ratio	0.46
Quick Ratio	0.31
Debt / Equity	1.91
Debt / EBITDA	12.36
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	41.81M
Profits Per Employee	822,917
Employee Count	96
Asset Turnover	0.20
Inventory Turnover	3.37

Taxes

In the past 12 months, Daitobo has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	13.19%

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.38, so Daitobo's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+28.43%
50-Day Moving Average	118.62
200-Day Moving Average	111.50
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	133,420

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 4.01 billion and earned 79.00 million in profits. Earnings per share was 2.64.

Revenue	4.01B
Gross Profit	1.29B
Operating Income	286.00M
Pretax Income	91.00M
Net Income	79.00M
EBITDA	769.25M
EBIT	286.00M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 1.21 billion in cash and 9.51 billion in debt, with a net cash position of -8.29 billion or -277.08 per share.

Cash & Cash Equivalents	1.21B
Total Debt	9.51B
Net Cash	-8.29B
Net Cash Per Share	-277.08
Equity (Book Value)	4.99B
Book Value Per Share	166.54
Working Capital	-2.85B

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 32.11%, with operating and profit margins of 7.13% and 1.97%.

Gross Margin	32.11%
Operating Margin	7.13%
Pretax Margin	2.27%
Profit Margin	1.97%
EBITDA Margin	19.16%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	3.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	3.01%
Earnings Yield	2.02%
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

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 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	4