Japan · Delayed Price · Currency is JPY Daitobo Statistics
Total Valuation
Daitobo has a market cap or net worth of JPY 3.81 billion. The enterprise value is 12.39 billion.
| Market Cap | 3.81B |
| Enterprise Value | 12.39B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daitobo has 29.97 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 3.20% |
| Float | 25.95M |
Valuation Ratios
The trailing PE ratio is 42.28.
| PE Ratio | 42.28 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 20.66.
| EV / Earnings | 137.71 |
| EV / Sales | 3.09 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 39.85 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 11.87 |
| Debt / FCF | 16.32 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 43.14M |
| Profits Per Employee | 967,742 |
| Employee Count | 96 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Daitobo has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.50, so Daitobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 129.10 |
| 200-Day Moving Average | 122.69 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 31,505 |
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 90.00 million in profits. Earnings per share was 3.00.
| Revenue | 4.01B |
| Gross Profit | 1.33B |
| Operating Income | 311.00M |
| Pretax Income | 115.00M |
| Net Income | 90.00M |
| EBITDA | 825.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 1.20 billion in cash and 9.79 billion in debt, with a net cash position of -8.59 billion or -286.50 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 9.79B |
| Net Cash | -8.59B |
| Net Cash Per Share | -286.50 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 166.89 |
| Working Capital | 740.00M |
Cash Flow
In the last 12 months, operating cash flow was 725.00 million and capital expenditures -125.00 million, giving a free cash flow of 600.00 million.
| Operating Cash Flow | 725.00M |
| Capital Expenditures | -125.00M |
| Depreciation & Amortization | 514.00M |
| Net Borrowing | -211.00M |
| Free Cash Flow | 600.00M |
| FCF Per Share | 20.02 |
Margins
Gross margin is 33.08%, with operating and profit margins of 7.75% and 2.24%.
| Gross Margin | 33.08% |
| Operating Margin | 7.75% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.24% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 7.75% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.89% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.36% |
| FCF Yield | 15.76% |
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 0.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 7 |