Daidoh Statistics

Total Valuation

Daidoh has a market cap or net worth of JPY 26.36 billion. The enterprise value is 33.17 billion.

Market Cap	26.36B
Enterprise Value	33.17B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daidoh has 27.20 million shares outstanding. The number of shares has decreased by -7.67% in one year.

Current Share Class	27.20M
Shares Outstanding	27.20M
Shares Change (YoY)	-7.67%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	13.61%
Float	23.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.16
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	52.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.49, with an EV/FCF ratio of -98.14.

EV / Earnings	-13.36
EV / Sales	1.16
EV / EBITDA	30.49
EV / EBIT	n/a
EV / FCF	-98.14

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.15.

Current Ratio	1.42
Quick Ratio	0.74
Debt / Equity	1.15
Debt / EBITDA	12.91
Debt / FCF	-41.54
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-18.50%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	50.64M
Profits Per Employee	-4.39M
Employee Count	565
Asset Turnover	0.73
Inventory Turnover	1.74

Taxes

Income Tax	-858.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.70, so Daidoh's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-11.51%
50-Day Moving Average	941.94
200-Day Moving Average	946.10
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	296,865

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, Daidoh had revenue of JPY 28.61 billion and -2.48 billion in losses. Loss per share was -91.62.

Revenue	28.61B
Gross Profit	15.50B
Operating Income	-64.00M
Pretax Income	-3.34B
Net Income	-2.48B
EBITDA	1.09B
EBIT	-64.00M
Loss Per Share	-91.62

Full Income Statement

Balance Sheet

The company has 7.88 billion in cash and 14.04 billion in debt, giving a net cash position of -6.16 billion or -226.63 per share.

Cash & Cash Equivalents	7.88B
Total Debt	14.04B
Net Cash	-6.16B
Net Cash Per Share	-226.63
Equity (Book Value)	12.19B
Book Value Per Share	424.43
Working Capital	5.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.00 million and capital expenditures -838.00 million, giving a free cash flow of -338.00 million.

Operating Cash Flow	500.00M
Capital Expenditures	-838.00M
Free Cash Flow	-338.00M
FCF Per Share	-12.43

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of -0.22% and -8.68%.

Gross Margin	54.19%
Operating Margin	-0.22%
Pretax Margin	-11.67%
Profit Margin	-8.68%
EBITDA Margin	3.80%
EBIT Margin	-0.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 10.29%.

Dividend Per Share	100.00
Dividend Yield	10.29%
Dividend Growth (YoY)	4,900.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.67%
Shareholder Yield	17.96%
Earnings Yield	-9.42%
FCF Yield	-1.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Daidoh has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6