Daidoh Limited (TYO:3205)

Daidoh Statistics

Total Valuation

Daidoh has a market cap or net worth of JPY 23.22 billion. The enterprise value is 31.82 billion.

Market Cap	23.22B
Enterprise Value	31.82B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daidoh has 27.29 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	27.29M
Shares Outstanding	27.29M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	16.06%
Float	23.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.34
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.05
EV / Sales	1.06
EV / EBITDA	25.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.39.

Current Ratio	1.14
Quick Ratio	0.56
Debt / Equity	1.39
Debt / EBITDA	11.05
Debt / FCF	n/a
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -22.73% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-22.73%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	53.38M
Profits Per Employee	-5.10M
Employee Count	714
Asset Turnover	0.79
Inventory Turnover	1.71

Taxes

Income Tax	-1.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.97, so Daidoh's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-29.67%
50-Day Moving Average	1,246.48
200-Day Moving Average	1,067.62
Relative Strength Index (RSI)	25.50
Average Volume (20 Days)	876,855

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 30.16 billion and -2.88 billion in losses. Loss per share was -105.72.

Revenue	30.16B
Gross Profit	15.88B
Operating Income	29.00M
Pretax Income	-4.64B
Net Income	-2.88B
EBITDA	1.25B
EBIT	29.00M
Loss Per Share	-105.72

Balance Sheet

The company has 6.27 billion in cash and 13.82 billion in debt, with a net cash position of -7.55 billion or -276.63 per share.

Cash & Cash Equivalents	6.27B
Total Debt	13.82B
Net Cash	-7.55B
Net Cash Per Share	-276.63
Equity (Book Value)	9.92B
Book Value Per Share	324.55
Working Capital	2.43B

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 52.64%, with operating and profit margins of 0.10% and -9.55%.

Gross Margin	52.64%
Operating Margin	0.10%
Pretax Margin	-15.37%
Profit Margin	-9.55%
EBITDA Margin	4.15%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 11.67%.

Dividend Per Share	100.00
Dividend Yield	11.67%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	13.77%
Earnings Yield	-12.40%
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	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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3